lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl
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- lusid/__init__.py +1647 -15
- lusid/api/__init__.py +87 -0
- lusid/api/abor_api.py +807 -305
- lusid/api/abor_configuration_api.py +72 -70
- lusid/api/address_key_definition_api.py +30 -29
- lusid/api/aggregation_api.py +41 -40
- lusid/api/allocations_api.py +83 -71
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +30 -29
- lusid/api/blocks_api.py +45 -44
- lusid/api/calendars_api.py +492 -142
- lusid/api/chart_of_accounts_api.py +2488 -644
- lusid/api/complex_market_data_api.py +41 -40
- lusid/api/compliance_api.py +1147 -444
- lusid/api/configuration_recipe_api.py +1237 -94
- lusid/api/conventions_api.py +111 -110
- lusid/api/corporate_action_sources_api.py +98 -97
- lusid/api/counterparties_api.py +75 -74
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +116 -115
- lusid/api/custom_entity_definitions_api.py +39 -38
- lusid/api/custom_entity_types_api.py +39 -38
- lusid/api/cut_label_definitions_api.py +57 -64
- lusid/api/data_types_api.py +417 -97
- lusid/api/derived_transaction_portfolios_api.py +21 -20
- lusid/api/entities_api.py +1110 -13
- lusid/api/executions_api.py +49 -48
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +232 -42
- lusid/api/instruments_api.py +391 -211
- lusid/api/legacy_compliance_api.py +87 -86
- lusid/api/legal_entities_api.py +201 -200
- lusid/api/order_graph_api.py +46 -45
- lusid/api/order_instructions_api.py +45 -44
- lusid/api/order_management_api.py +1537 -67
- lusid/api/orders_api.py +58 -65
- lusid/api/packages_api.py +45 -44
- lusid/api/participations_api.py +39 -38
- lusid/api/persons_api.py +342 -182
- lusid/api/placements_api.py +51 -50
- lusid/api/portfolio_groups_api.py +263 -254
- lusid/api/portfolios_api.py +1343 -417
- lusid/api/property_definitions_api.py +304 -98
- lusid/api/queryable_keys_api.py +212 -0
- lusid/api/quotes_api.py +106 -121
- lusid/api/reconciliations_api.py +548 -2115
- lusid/api/reference_lists_api.py +41 -40
- lusid/api/reference_portfolio_api.py +215 -38
- lusid/api/relation_definitions_api.py +30 -29
- lusid/api/relations_api.py +22 -21
- lusid/api/relationship_definitions_api.py +48 -47
- lusid/api/relationships_api.py +23 -22
- lusid/api/schemas_api.py +46 -53
- lusid/api/scopes_api.py +192 -11
- lusid/api/scripted_translation_api.py +105 -102
- lusid/api/search_api.py +39 -38
- lusid/api/sequences_api.py +39 -38
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +90 -89
- lusid/api/system_configuration_api.py +66 -65
- lusid/api/tax_rule_sets_api.py +48 -47
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +124 -123
- lusid/api/transaction_fees_api.py +48 -47
- lusid/api/transaction_portfolios_api.py +1454 -925
- lusid/api/translation_api.py +21 -20
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +31 -20
- lusid/api_response.py +1 -1
- lusid/configuration.py +102 -8
- lusid/extensions/__init__.py +12 -7
- lusid/extensions/api_client.py +28 -18
- lusid/extensions/api_client_factory.py +168 -45
- lusid/extensions/api_configuration.py +172 -14
- lusid/extensions/configuration_loaders.py +117 -20
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/extensions/proxy_config.py +8 -5
- lusid/extensions/rest.py +78 -26
- lusid/extensions/retry.py +109 -37
- lusid/extensions/socket_keep_alive.py +14 -15
- lusid/extensions/tcp_keep_alive_connector.py +93 -46
- lusid/models/__init__.py +1537 -14
- lusid/models/a2_b_breakdown.py +9 -1
- lusid/models/a2_b_category.py +9 -1
- lusid/models/a2_b_data_record.py +9 -1
- lusid/models/a2_b_movement_record.py +9 -1
- lusid/models/abor.py +18 -3
- lusid/models/abor_configuration.py +17 -9
- lusid/models/abor_configuration_properties.py +9 -1
- lusid/models/abor_configuration_request.py +18 -10
- lusid/models/abor_properties.py +9 -1
- lusid/models/abor_request.py +10 -2
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +9 -1
- lusid/models/access_controlled_resource.py +9 -1
- lusid/models/access_metadata_operation.py +12 -4
- lusid/models/access_metadata_value.py +10 -2
- lusid/models/account.py +16 -3
- lusid/models/account_properties.py +9 -1
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +10 -0
- lusid/models/accounts_upsert_response.py +9 -1
- lusid/models/accumulation_event.py +112 -0
- lusid/models/action_id.py +10 -2
- lusid/models/add_business_days_to_date_request.py +9 -1
- lusid/models/add_business_days_to_date_response.py +9 -1
- lusid/models/additional_payment.py +12 -4
- lusid/models/address_definition.py +9 -1
- lusid/models/address_key_compliance_parameter.py +13 -12
- lusid/models/address_key_definition.py +9 -1
- lusid/models/address_key_filter.py +9 -1
- lusid/models/address_key_list.py +13 -5
- lusid/models/address_key_list_compliance_parameter.py +12 -4
- lusid/models/address_key_option_definition.py +12 -2
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +9 -1
- lusid/models/adjust_holding_for_date_request.py +9 -1
- lusid/models/adjust_holding_request.py +9 -1
- lusid/models/aggregate_spec.py +12 -4
- lusid/models/aggregated_return.py +9 -1
- lusid/models/aggregated_returns_dispersion_request.py +9 -1
- lusid/models/aggregated_returns_request.py +9 -1
- lusid/models/aggregated_returns_response.py +9 -1
- lusid/models/aggregated_transactions_request.py +9 -1
- lusid/models/aggregation_context.py +9 -1
- lusid/models/aggregation_measure_failure_detail.py +9 -1
- lusid/models/aggregation_op.py +1 -0
- lusid/models/aggregation_options.py +9 -1
- lusid/models/aggregation_query.py +9 -1
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +9 -1
- lusid/models/allocation_request.py +9 -1
- lusid/models/allocation_service_run_response.py +9 -1
- lusid/models/allocation_set_request.py +9 -1
- lusid/models/amortisation_event.py +13 -7
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +9 -1
- lusid/models/annul_single_structured_data_response.py +9 -1
- lusid/models/annul_structured_data_response.py +9 -1
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/{underlying_leg.py → asset_leg.py} +25 -17
- lusid/models/barrier.py +9 -1
- lusid/models/basket.py +12 -4
- lusid/models/basket_identifier.py +9 -1
- lusid/models/batch_adjust_holdings_response.py +9 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +9 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +9 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +9 -1
- lusid/models/block.py +9 -1
- lusid/models/block_and_order_id_request.py +86 -0
- lusid/models/block_and_orders.py +91 -0
- lusid/models/block_and_orders_create_request.py +85 -0
- lusid/models/block_and_orders_request.py +142 -0
- lusid/models/block_request.py +9 -1
- lusid/models/block_set_request.py +9 -1
- lusid/models/blocked_order_request.py +138 -0
- lusid/models/bond.py +29 -8
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +110 -0
- lusid/models/bond_default_event.py +16 -18
- lusid/models/bond_principal_event.py +110 -0
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +9 -1
- lusid/models/bool_compliance_parameter.py +12 -4
- lusid/models/bool_list_compliance_parameter.py +12 -4
- lusid/models/branch_step.py +109 -0
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +9 -1
- lusid/models/bucketed_cash_flow_response.py +9 -1
- lusid/models/bucketing_schedule.py +9 -1
- lusid/models/calculation_info.py +9 -1
- lusid/models/calendar.py +26 -3
- lusid/models/calendar_date.py +9 -1
- lusid/models/calendar_dependency.py +9 -1
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +42 -9
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +9 -1
- lusid/models/cash_dividend_event.py +40 -10
- lusid/models/cash_election.py +99 -0
- lusid/models/cash_flow_event.py +14 -8
- lusid/models/cash_flow_lineage.py +9 -1
- lusid/models/cash_flow_value.py +9 -1
- lusid/models/cash_flow_value_set.py +9 -1
- lusid/models/cash_ladder_record.py +9 -1
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +12 -4
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +10 -2
- lusid/models/cds_index.py +31 -8
- lusid/models/cds_protection_detail_specification.py +9 -1
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +9 -1
- lusid/models/change_history.py +9 -1
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +9 -1
- lusid/models/chart_of_accounts.py +9 -1
- lusid/models/chart_of_accounts_properties.py +9 -1
- lusid/models/chart_of_accounts_request.py +9 -1
- lusid/models/check_step.py +118 -0
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +9 -1
- lusid/models/close_event.py +12 -4
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +20 -5
- lusid/models/complete_relation.py +9 -1
- lusid/models/complete_relationship.py +9 -1
- lusid/models/complex_bond.py +30 -9
- lusid/models/complex_market_data.py +15 -6
- lusid/models/complex_market_data_id.py +9 -1
- lusid/models/compliance_breached_order_info.py +9 -1
- lusid/models/compliance_parameter.py +19 -6
- lusid/models/compliance_parameter_type.py +5 -0
- lusid/models/compliance_rule.py +9 -1
- lusid/models/compliance_rule_breakdown.py +25 -9
- lusid/models/compliance_rule_breakdown_request.py +21 -5
- lusid/models/compliance_rule_response.py +9 -1
- lusid/models/compliance_rule_result.py +9 -1
- lusid/models/compliance_rule_result_detail.py +9 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +9 -1
- lusid/models/compliance_rule_result_v2.py +93 -0
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +9 -1
- lusid/models/compliance_rule_upsert_response.py +9 -1
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +9 -1
- lusid/models/compliance_run_info_v2.py +9 -1
- lusid/models/compliance_step.py +108 -0
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +20 -15
- lusid/models/compliance_summary_rule_result_request.py +20 -15
- lusid/models/compliance_template.py +9 -1
- lusid/models/compliance_template_parameter.py +9 -1
- lusid/models/compliance_template_variation.py +29 -4
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +9 -1
- lusid/models/composite_breakdown_request.py +9 -1
- lusid/models/composite_breakdown_response.py +9 -1
- lusid/models/composite_dispersion.py +39 -6
- lusid/models/composite_dispersion_response.py +9 -1
- lusid/models/compounding.py +13 -5
- lusid/models/configuration_recipe.py +18 -19
- lusid/models/constant_volatility_surface.py +110 -0
- lusid/models/constituents_adjustment_header.py +9 -1
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +16 -6
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +9 -1
- lusid/models/corporate_action_source.py +9 -1
- lusid/models/corporate_action_transition.py +9 -1
- lusid/models/corporate_action_transition_component.py +9 -1
- lusid/models/corporate_action_transition_component_request.py +9 -1
- lusid/models/corporate_action_transition_request.py +9 -1
- lusid/models/counterparty_agreement.py +9 -1
- lusid/models/counterparty_risk_information.py +9 -1
- lusid/models/counterparty_signatory.py +9 -1
- lusid/models/create_address_key_definition_request.py +9 -1
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +9 -1
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +9 -1
- lusid/models/create_custom_entity_type_request.py +9 -1
- lusid/models/create_cut_label_definition_request.py +9 -1
- lusid/models/create_data_map_request.py +9 -1
- lusid/models/create_data_type_request.py +9 -1
- lusid/models/create_date_request.py +9 -1
- lusid/models/create_derived_property_definition_request.py +16 -6
- lusid/models/create_derived_transaction_portfolio_request.py +33 -7
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +9 -1
- lusid/models/create_portfolio_group_request.py +9 -1
- lusid/models/create_property_definition_request.py +21 -6
- lusid/models/create_recipe_request.py +9 -1
- lusid/models/create_reconciliation_request.py +9 -1
- lusid/models/create_reference_portfolio_request.py +9 -1
- lusid/models/create_relation_definition_request.py +9 -1
- lusid/models/create_relation_request.py +9 -1
- lusid/models/create_relationship_definition_request.py +11 -3
- lusid/models/create_relationship_request.py +9 -1
- lusid/models/create_sequence_request.py +9 -1
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +9 -1
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +95 -0
- lusid/models/create_transaction_portfolio_request.py +33 -7
- lusid/models/create_unit_definition.py +9 -1
- lusid/models/credit_default_swap.py +32 -9
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +9 -1
- lusid/models/credit_spread_curve_data.py +13 -5
- lusid/models/credit_support_annex.py +9 -1
- lusid/models/currency_and_amount.py +10 -7
- lusid/models/curve_options.py +9 -1
- lusid/models/custodian_account.py +10 -2
- lusid/models/custodian_account_properties.py +9 -1
- lusid/models/custodian_account_request.py +11 -3
- lusid/models/custodian_accounts_upsert_response.py +9 -1
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +32 -3
- lusid/models/custom_entity_definition_request.py +9 -1
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +9 -1
- lusid/models/custom_entity_field_definition.py +9 -1
- lusid/models/custom_entity_id.py +9 -1
- lusid/models/custom_entity_request.py +9 -1
- lusid/models/custom_entity_response.py +16 -2
- lusid/models/custom_entity_type.py +32 -3
- lusid/models/cut_label_definition.py +16 -2
- lusid/models/cut_local_time.py +14 -4
- lusid/models/data_definition.py +9 -1
- lusid/models/data_map_key.py +9 -1
- lusid/models/data_mapping.py +9 -1
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +9 -1
- lusid/models/data_type.py +29 -9
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +17 -3
- lusid/models/date_attributes.py +9 -1
- lusid/models/date_or_diary_entry.py +9 -1
- lusid/models/date_range.py +9 -1
- lusid/models/date_time_compliance_parameter.py +12 -4
- lusid/models/date_time_list_compliance_parameter.py +12 -4
- lusid/models/day_month.py +79 -0
- lusid/models/decimal_compliance_parameter.py +12 -4
- lusid/models/decimal_list.py +13 -5
- lusid/models/decimal_list_compliance_parameter.py +12 -4
- lusid/models/decorated_compliance_run_summary.py +9 -1
- lusid/models/delete_accounts_response.py +9 -1
- lusid/models/delete_custodian_accounts_response.py +9 -1
- lusid/models/delete_instrument_properties_response.py +16 -2
- lusid/models/delete_instrument_response.py +16 -2
- lusid/models/delete_instruments_response.py +31 -2
- lusid/models/delete_relation_request.py +9 -1
- lusid/models/delete_relationship_request.py +9 -1
- lusid/models/deleted_entity_response.py +30 -2
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- lusid/models/units_ratio.py +79 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +9 -1
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +9 -1
- lusid/models/update_custom_entity_type_request.py +9 -1
- lusid/models/update_cut_label_definition_request.py +9 -1
- lusid/models/update_data_type_request.py +9 -1
- lusid/models/update_derived_property_definition_request.py +13 -3
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +9 -1
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +9 -1
- lusid/models/update_portfolio_request.py +9 -1
- lusid/models/update_property_definition_request.py +9 -1
- lusid/models/update_reconciliation_request.py +9 -1
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +9 -1
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +9 -1
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +9 -1
- lusid/models/upsert_cds_flow_conventions_request.py +9 -1
- lusid/models/upsert_complex_market_data_request.py +9 -1
- lusid/models/upsert_compliance_rule_request.py +9 -1
- lusid/models/upsert_compliance_run_summary_request.py +9 -1
- lusid/models/{compliance_run_summary.py → upsert_compliance_run_summary_result.py} +17 -9
- lusid/models/upsert_corporate_action_request.py +9 -1
- lusid/models/upsert_corporate_actions_response.py +9 -1
- lusid/models/upsert_counterparty_agreement_request.py +9 -1
- lusid/models/upsert_credit_support_annex_request.py +9 -1
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +29 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_dialect_request.py +87 -0
- lusid/models/upsert_flow_conventions_request.py +9 -1
- lusid/models/upsert_index_convention_request.py +9 -1
- lusid/models/upsert_instrument_event_request.py +20 -3
- lusid/models/upsert_instrument_events_response.py +9 -1
- lusid/models/upsert_instrument_properties_response.py +9 -1
- lusid/models/upsert_instrument_property_request.py +9 -1
- lusid/models/upsert_instruments_response.py +29 -2
- lusid/models/upsert_legal_entities_response.py +9 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +9 -1
- lusid/models/upsert_legal_entity_request.py +9 -1
- lusid/models/upsert_person_access_metadata_request.py +9 -1
- lusid/models/upsert_person_request.py +9 -1
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +9 -1
- lusid/models/upsert_portfolio_transactions_response.py +9 -1
- lusid/models/upsert_quote_access_metadata_rule_request.py +9 -1
- lusid/models/upsert_quote_request.py +10 -2
- lusid/models/upsert_quotes_response.py +9 -1
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +12 -10
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +9 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +9 -1
- lusid/models/upsert_result_values_data_request.py +9 -1
- lusid/models/upsert_returns_response.py +9 -1
- lusid/models/upsert_single_structured_data_response.py +9 -1
- lusid/models/upsert_structured_data_response.py +9 -1
- lusid/models/upsert_structured_result_data_request.py +9 -1
- lusid/models/upsert_transaction_properties_response.py +9 -1
- lusid/models/upsert_translation_script_request.py +83 -0
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +9 -1
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +9 -1
- lusid/models/valuation_schedule.py +19 -4
- lusid/models/valuations_reconciliation_request.py +9 -1
- lusid/models/vendor_dependency.py +9 -1
- lusid/models/vendor_model_rule.py +9 -1
- lusid/models/version.py +25 -10
- lusid/models/version_summary_dto.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +9 -1
- lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -1
- lusid/models/versioned_resource_list_of_transaction.py +9 -1
- lusid/models/versioned_resource_list_of_trial_balance.py +9 -1
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +9 -1
- lusid/models/virtual_document.py +9 -1
- lusid/models/virtual_document_row.py +9 -1
- lusid/models/virtual_row.py +9 -1
- lusid/models/warning.py +9 -1
- lusid/models/weekend_mask.py +9 -1
- lusid/models/weighted_instrument.py +29 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +97 -0
- lusid/models/weighted_instruments.py +9 -1
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +12 -4
- lusid/rest.py +75 -22
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/METADATA +614 -245
- lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
- {lusid_sdk-2.0.50b0.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -1
- lusid/extensions/api_client_builder.py +0 -138
- lusid/models/configuration_recipe_snippet.py +0 -139
- lusid/models/je_lines_query_parameters.py +0 -105
- lusid/models/look_up_pricing_model_options.py +0 -93
- lusid/models/reconciliation_break_id.py +0 -88
- lusid/models/reconciliation_run_id.py +0 -85
- lusid/models/upsert_reconciliation_break_request.py +0 -98
- lusid_sdk-2.0.50b0.dist-info/RECORD +0 -917
lusid/__init__.py
CHANGED
@@ -22,6 +22,7 @@ from lusid.api.abor_configuration_api import AborConfigurationApi
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22
22
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from lusid.api.address_key_definition_api import AddressKeyDefinitionApi
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23
23
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from lusid.api.aggregation_api import AggregationApi
|
24
24
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from lusid.api.allocations_api import AllocationsApi
|
25
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+
from lusid.api.amortisation_rule_sets_api import AmortisationRuleSetsApi
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25
26
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from lusid.api.application_metadata_api import ApplicationMetadataApi
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27
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from lusid.api.blocks_api import BlocksApi
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27
28
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from lusid.api.calendars_api import CalendarsApi
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@@ -34,12 +35,18 @@ from lusid.api.corporate_action_sources_api import CorporateActionSourcesApi
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34
35
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from lusid.api.counterparties_api import CounterpartiesApi
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35
36
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from lusid.api.custom_entities_api import CustomEntitiesApi
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37
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from lusid.api.custom_entity_definitions_api import CustomEntityDefinitionsApi
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38
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from lusid.api.custom_data_models_api import CustomDataModelsApi
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37
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from lusid.api.custom_entity_types_api import CustomEntityTypesApi
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from lusid.api.cut_label_definitions_api import CutLabelDefinitionsApi
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from lusid.api.data_types_api import DataTypesApi
|
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from lusid.api.derived_transaction_portfolios_api import DerivedTransactionPortfoliosApi
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43
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from lusid.api.entities_api import EntitiesApi
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from lusid.api.executions_api import ExecutionsApi
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from lusid.api.fee_types_api import FeeTypesApi
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from lusid.api.fund_configuration_api import FundConfigurationApi
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47
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from lusid.api.funds_api import FundsApi
|
48
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+
from lusid.api.group_reconciliations_api import GroupReconciliationsApi
|
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+
from lusid.api.instrument_event_types_api import InstrumentEventTypesApi
|
43
50
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from lusid.api.instrument_events_api import InstrumentEventsApi
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44
51
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from lusid.api.instruments_api import InstrumentsApi
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45
52
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from lusid.api.legacy_compliance_api import LegacyComplianceApi
|
@@ -55,6 +62,7 @@ from lusid.api.placements_api import PlacementsApi
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from lusid.api.portfolio_groups_api import PortfolioGroupsApi
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63
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from lusid.api.portfolios_api import PortfoliosApi
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57
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from lusid.api.property_definitions_api import PropertyDefinitionsApi
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65
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from lusid.api.queryable_keys_api import QueryableKeysApi
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from lusid.api.quotes_api import QuotesApi
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67
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from lusid.api.reconciliations_api import ReconciliationsApi
|
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68
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from lusid.api.reference_lists_api import ReferenceListsApi
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@@ -68,13 +76,18 @@ from lusid.api.scopes_api import ScopesApi
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76
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from lusid.api.scripted_translation_api import ScriptedTranslationApi
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69
77
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from lusid.api.search_api import SearchApi
|
70
78
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from lusid.api.sequences_api import SequencesApi
|
79
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+
from lusid.api.simple_position_portfolios_api import SimplePositionPortfoliosApi
|
80
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+
from lusid.api.staged_modifications_api import StagedModificationsApi
|
81
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+
from lusid.api.staging_rule_set_api import StagingRuleSetApi
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from lusid.api.structured_result_data_api import StructuredResultDataApi
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from lusid.api.system_configuration_api import SystemConfigurationApi
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from lusid.api.tax_rule_sets_api import TaxRuleSetsApi
|
85
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+
from lusid.api.timelines_api import TimelinesApi
|
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86
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from lusid.api.transaction_configuration_api import TransactionConfigurationApi
|
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87
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from lusid.api.transaction_fees_api import TransactionFeesApi
|
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88
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from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
|
77
89
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from lusid.api.translation_api import TranslationApi
|
90
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+
from lusid.api.workspace_api import WorkspaceApi
|
78
91
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79
92
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# import ApiClient
|
80
93
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from lusid.api_client import ApiClient
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@@ -95,16 +108,18 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
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95
108
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from lusid.models.abor_configuration_request import AborConfigurationRequest
|
96
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from lusid.models.abor_properties import AborProperties
|
97
110
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from lusid.models.abor_request import AborRequest
|
111
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+
from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
|
98
112
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from lusid.models.access_controlled_action import AccessControlledAction
|
99
113
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from lusid.models.access_controlled_resource import AccessControlledResource
|
100
114
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from lusid.models.access_metadata_operation import AccessMetadataOperation
|
101
115
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from lusid.models.access_metadata_value import AccessMetadataValue
|
102
116
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from lusid.models.account import Account
|
103
117
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from lusid.models.account_properties import AccountProperties
|
118
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+
from lusid.models.accounted_transaction import AccountedTransaction
|
104
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from lusid.models.accounting_method import AccountingMethod
|
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from lusid.models.accounts_upsert_response import AccountsUpsertResponse
|
121
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+
from lusid.models.accumulation_event import AccumulationEvent
|
106
122
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from lusid.models.action_id import ActionId
|
107
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-
from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
|
108
123
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from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
|
109
124
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from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
|
110
125
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from lusid.models.additional_payment import AdditionalPayment
|
@@ -115,6 +130,7 @@ from lusid.models.address_key_filter import AddressKeyFilter
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115
130
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from lusid.models.address_key_list import AddressKeyList
|
116
131
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from lusid.models.address_key_list_compliance_parameter import AddressKeyListComplianceParameter
|
117
132
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from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
|
133
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+
from lusid.models.adjust_global_commitment_event import AdjustGlobalCommitmentEvent
|
118
134
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from lusid.models.adjust_holding import AdjustHolding
|
119
135
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from lusid.models.adjust_holding_for_date_request import AdjustHoldingForDateRequest
|
120
136
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from lusid.models.adjust_holding_request import AdjustHoldingRequest
|
@@ -130,30 +146,56 @@ from lusid.models.aggregation_op import AggregationOp
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130
146
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from lusid.models.aggregation_options import AggregationOptions
|
131
147
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from lusid.models.aggregation_query import AggregationQuery
|
132
148
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from lusid.models.aggregation_type import AggregationType
|
149
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+
from lusid.models.alias import Alias
|
133
150
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from lusid.models.allocation import Allocation
|
134
151
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from lusid.models.allocation_request import AllocationRequest
|
135
152
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from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
|
136
153
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from lusid.models.allocation_set_request import AllocationSetRequest
|
137
154
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from lusid.models.amortisation_event import AmortisationEvent
|
155
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+
from lusid.models.amortisation_rule import AmortisationRule
|
156
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+
from lusid.models.amortisation_rule_set import AmortisationRuleSet
|
157
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+
from lusid.models.amount import Amount
|
138
158
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from lusid.models.annul_quotes_response import AnnulQuotesResponse
|
139
159
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from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
|
140
160
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from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
|
161
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+
from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
|
141
162
|
from lusid.models.asset_class import AssetClass
|
163
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+
from lusid.models.asset_leg import AssetLeg
|
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164
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from lusid.models.barrier import Barrier
|
143
165
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from lusid.models.basket import Basket
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144
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from lusid.models.basket_identifier import BasketIdentifier
|
145
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from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
|
168
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+
from lusid.models.batch_update_user_review_for_comparison_result_request import BatchUpdateUserReviewForComparisonResultRequest
|
169
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+
from lusid.models.batch_update_user_review_for_comparison_result_response import BatchUpdateUserReviewForComparisonResultResponse
|
170
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+
from lusid.models.batch_upsert_dates_for_calendar_response import BatchUpsertDatesForCalendarResponse
|
146
171
|
from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
|
172
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+
from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
|
173
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+
from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
|
174
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+
from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
|
147
175
|
from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
|
148
176
|
from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
|
149
177
|
from lusid.models.block import Block
|
178
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+
from lusid.models.block_and_order_id_request import BlockAndOrderIdRequest
|
179
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+
from lusid.models.block_and_orders import BlockAndOrders
|
180
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+
from lusid.models.block_and_orders_create_request import BlockAndOrdersCreateRequest
|
181
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+
from lusid.models.block_and_orders_request import BlockAndOrdersRequest
|
150
182
|
from lusid.models.block_request import BlockRequest
|
151
183
|
from lusid.models.block_set_request import BlockSetRequest
|
184
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+
from lusid.models.blocked_order_request import BlockedOrderRequest
|
152
185
|
from lusid.models.bond import Bond
|
186
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+
from lusid.models.bond_conversion_entry import BondConversionEntry
|
187
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+
from lusid.models.bond_conversion_schedule import BondConversionSchedule
|
188
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+
from lusid.models.bond_coupon_event import BondCouponEvent
|
153
189
|
from lusid.models.bond_default_event import BondDefaultEvent
|
190
|
+
from lusid.models.bond_principal_event import BondPrincipalEvent
|
191
|
+
from lusid.models.bonus_issue_event import BonusIssueEvent
|
192
|
+
from lusid.models.book_transactions_request import BookTransactionsRequest
|
154
193
|
from lusid.models.book_transactions_response import BookTransactionsResponse
|
155
194
|
from lusid.models.bool_compliance_parameter import BoolComplianceParameter
|
156
195
|
from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
|
196
|
+
from lusid.models.branch_step import BranchStep
|
197
|
+
from lusid.models.branch_step_request import BranchStepRequest
|
198
|
+
from lusid.models.break_code_source import BreakCodeSource
|
157
199
|
from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
|
158
200
|
from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
|
159
201
|
from lusid.models.bucketing_schedule import BucketingSchedule
|
@@ -161,27 +203,55 @@ from lusid.models.calculation_info import CalculationInfo
|
|
161
203
|
from lusid.models.calendar import Calendar
|
162
204
|
from lusid.models.calendar_date import CalendarDate
|
163
205
|
from lusid.models.calendar_dependency import CalendarDependency
|
206
|
+
from lusid.models.call_on_intermediate_securities_event import CallOnIntermediateSecuritiesEvent
|
207
|
+
from lusid.models.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
|
208
|
+
from lusid.models.cancel_orders_and_move_remaining_request import CancelOrdersAndMoveRemainingRequest
|
209
|
+
from lusid.models.cancel_orders_and_move_remaining_response import CancelOrdersAndMoveRemainingResponse
|
210
|
+
from lusid.models.cancel_orders_response import CancelOrdersResponse
|
211
|
+
from lusid.models.cancel_placements_response import CancelPlacementsResponse
|
212
|
+
from lusid.models.cancel_single_holding_adjustment_request import CancelSingleHoldingAdjustmentRequest
|
213
|
+
from lusid.models.cancelled_order_result import CancelledOrderResult
|
214
|
+
from lusid.models.cancelled_placement_result import CancelledPlacementResult
|
164
215
|
from lusid.models.cap_floor import CapFloor
|
216
|
+
from lusid.models.capital_distribution_event import CapitalDistributionEvent
|
217
|
+
from lusid.models.cash import Cash
|
218
|
+
from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
|
165
219
|
from lusid.models.cash_dependency import CashDependency
|
166
220
|
from lusid.models.cash_dividend_event import CashDividendEvent
|
221
|
+
from lusid.models.cash_election import CashElection
|
167
222
|
from lusid.models.cash_flow_event import CashFlowEvent
|
168
223
|
from lusid.models.cash_flow_lineage import CashFlowLineage
|
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from lusid.models.group_by_step import GroupByStep
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from lusid.models.group_by_step_request import GroupByStepRequest
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from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
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from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
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from lusid.models.group_filter_step import GroupFilterStep
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from lusid.models.group_filter_step_request import GroupFilterStepRequest
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from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
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from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
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from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
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from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
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from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
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from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
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from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
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from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
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from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
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from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
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from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
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from lusid.models.group_reconciliation_date_pair import GroupReconciliationDatePair
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from lusid.models.group_reconciliation_dates import GroupReconciliationDates
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from lusid.models.group_reconciliation_definition import GroupReconciliationDefinition
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from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
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from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
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from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
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from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
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from lusid.models.group_reconciliation_instance_id import GroupReconciliationInstanceId
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from lusid.models.group_reconciliation_result_statuses import GroupReconciliationResultStatuses
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from lusid.models.group_reconciliation_result_types import GroupReconciliationResultTypes
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from lusid.models.group_reconciliation_review_statuses import GroupReconciliationReviewStatuses
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from lusid.models.group_reconciliation_run_details import GroupReconciliationRunDetails
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from lusid.models.group_reconciliation_run_request import GroupReconciliationRunRequest
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from lusid.models.group_reconciliation_run_response import GroupReconciliationRunResponse
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from lusid.models.group_reconciliation_summary import GroupReconciliationSummary
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from lusid.models.group_reconciliation_user_review import GroupReconciliationUserReview
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from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
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from lusid.models.group_reconciliation_user_review_break_code import GroupReconciliationUserReviewBreakCode
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from lusid.models.group_reconciliation_user_review_comment import GroupReconciliationUserReviewComment
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from lusid.models.group_reconciliation_user_review_match_key import GroupReconciliationUserReviewMatchKey
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from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
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from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
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from lusid.models.holding_adjustment import HoldingAdjustment
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from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
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from lusid.models.holding_context import HoldingContext
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from lusid.models.holding_contributor import HoldingContributor
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from lusid.models.holding_ids_request import HoldingIdsRequest
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from lusid.models.holding_pricing_info import HoldingPricingInfo
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from lusid.models.holdings_adjustment import HoldingsAdjustment
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from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
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from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
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from lusid.models.instrument_definition import InstrumentDefinition
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from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
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from lusid.models.instrument_delete_modes import InstrumentDeleteModes
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from lusid.models.instrument_entity import InstrumentEntity
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from lusid.models.instrument_event import InstrumentEvent
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from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
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from lusid.models.instrument_event_holder import InstrumentEventHolder
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from lusid.models.instrument_event_instruction import InstrumentEventInstruction
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from lusid.models.instrument_event_instruction_request import InstrumentEventInstructionRequest
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from lusid.models.instrument_event_instructions_response import InstrumentEventInstructionsResponse
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from lusid.models.instrument_event_type import InstrumentEventType
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from lusid.models.instrument_id_type_descriptor import InstrumentIdTypeDescriptor
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from lusid.models.instrument_id_value import InstrumentIdValue
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@@ -429,28 +621,35 @@ from lusid.models.instrument_payment_diary import InstrumentPaymentDiary
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from lusid.models.instrument_payment_diary_row import InstrumentPaymentDiaryRow
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from lusid.models.instrument_properties import InstrumentProperties
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from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
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from lusid.models.instrument_search_property import InstrumentSearchProperty
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from lusid.models.instrument_type import InstrumentType
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from lusid.models.interest_rate_swap import InterestRateSwap
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from lusid.models.interest_rate_swaption import InterestRateSwaption
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from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
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from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
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from lusid.models.intermediate_securities_distribution_event import IntermediateSecuritiesDistributionEvent
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from lusid.models.ir_vol_cube_data import IrVolCubeData
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from lusid.models.ir_vol_dependency import IrVolDependency
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from lusid.models.is_business_day_response import IsBusinessDayResponse
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from lusid.models.je_lines_query_parameters import JELinesQueryParameters
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from lusid.models.journal_entry_line import JournalEntryLine
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from lusid.models.journal_entry_lines_query_parameters import JournalEntryLinesQueryParameters
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from lusid.models.label_value_set import LabelValueSet
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from lusid.models.lapse_election import LapseElection
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from lusid.models.leg_definition import LegDefinition
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from lusid.models.legal_entity import LegalEntity
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from lusid.models.level_step import LevelStep
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from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
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from lusid.models.life_cycle_event_value import LifeCycleEventValue
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from lusid.models.lineage_member import LineageMember
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from lusid.models.link import Link
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from lusid.models.list_aggregation_reconciliation import ListAggregationReconciliation
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from lusid.models.list_aggregation_response import ListAggregationResponse
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from lusid.models.list_complex_market_data_with_meta_data_response import ListComplexMarketDataWithMetaDataResponse
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from lusid.models.loan_facility import LoanFacility
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from lusid.models.loan_interest_repayment_event import LoanInterestRepaymentEvent
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from lusid.models.loan_period import LoanPeriod
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from lusid.models.
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from lusid.models.lock_period_diary_entry_request import LockPeriodDiaryEntryRequest
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from lusid.models.lusid_instrument import LusidInstrument
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from lusid.models.lusid_problem_details import LusidProblemDetails
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from lusid.models.lusid_trade_ticket import LusidTradeTicket
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@@ -459,6 +658,7 @@ from lusid.models.lusid_validation_problem_details import LusidValidationProblem
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from lusid.models.mapped_string import MappedString
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from lusid.models.mapping import Mapping
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from lusid.models.mapping_rule import MappingRule
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from lusid.models.mark_to_market_conventions import MarkToMarketConventions
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from lusid.models.market_context import MarketContext
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from lusid.models.market_context_suppliers import MarketContextSuppliers
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from lusid.models.market_data_key_rule import MarketDataKeyRule
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@@ -470,14 +670,26 @@ from lusid.models.market_data_type import MarketDataType
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from lusid.models.market_observable_type import MarketObservableType
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from lusid.models.market_options import MarketOptions
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from lusid.models.market_quote import MarketQuote
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from lusid.models.mastered_instrument import MasteredInstrument
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from lusid.models.match_criterion import MatchCriterion
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from lusid.models.maturity_event import MaturityEvent
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from lusid.models.mbs_coupon_event import MbsCouponEvent
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from lusid.models.mbs_interest_deferral_event import MbsInterestDeferralEvent
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from lusid.models.mbs_interest_shortfall_event import MbsInterestShortfallEvent
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from lusid.models.mbs_principal_event import MbsPrincipalEvent
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from lusid.models.mbs_principal_write_off_event import MbsPrincipalWriteOffEvent
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from lusid.models.merger_event import MergerEvent
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from lusid.models.metric_value import MetricValue
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from lusid.models.model_options import ModelOptions
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from lusid.models.model_options_type import ModelOptionsType
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from lusid.models.model_property import ModelProperty
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from lusid.models.model_schema import ModelSchema
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from lusid.models.model_selection import ModelSelection
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from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
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from lusid.models.moved_order_to_different_block_response import MovedOrderToDifferentBlockResponse
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from lusid.models.movement_type import MovementType
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from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
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from lusid.models.new_instrument import NewInstrument
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from lusid.models.next_value_in_sequence_response import NextValueInSequenceResponse
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from lusid.models.numeric_comparison_type import NumericComparisonType
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from lusid.models.opaque_dependency import OpaqueDependency
|
@@ -489,6 +701,9 @@ from lusid.models.operation import Operation
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from lusid.models.operation_type import OperationType
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from lusid.models.operator import Operator
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from lusid.models.option_entry import OptionEntry
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from lusid.models.option_exercise_cash_event import OptionExerciseCashEvent
|
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+
from lusid.models.option_exercise_election import OptionExerciseElection
|
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from lusid.models.option_exercise_physical_event import OptionExercisePhysicalEvent
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from lusid.models.optionality_schedule import OptionalitySchedule
|
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from lusid.models.order import Order
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from lusid.models.order_by_spec import OrderBySpec
|
@@ -502,6 +717,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
|
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from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
|
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from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
|
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from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
|
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+
from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
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from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
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from lusid.models.order_graph_placement import OrderGraphPlacement
|
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from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
|
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from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
|
@@ -516,6 +733,7 @@ from lusid.models.order_instruction_request import OrderInstructionRequest
|
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from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
|
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from lusid.models.order_request import OrderRequest
|
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from lusid.models.order_set_request import OrderSetRequest
|
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+
from lusid.models.order_update_request import OrderUpdateRequest
|
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from lusid.models.otc_confirmation import OtcConfirmation
|
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from lusid.models.output_transaction import OutputTransaction
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from lusid.models.output_transition import OutputTransition
|
@@ -527,9 +745,13 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
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from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
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from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
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from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
|
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+
from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
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from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
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from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
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from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
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+
from lusid.models.paged_resource_list_of_cleardown_module_response import PagedResourceListOfCleardownModuleResponse
|
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+
from lusid.models.paged_resource_list_of_cleardown_module_rule import PagedResourceListOfCleardownModuleRule
|
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from lusid.models.paged_resource_list_of_closed_period import PagedResourceListOfClosedPeriod
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from lusid.models.paged_resource_list_of_compliance_rule_response import PagedResourceListOfComplianceRuleResponse
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from lusid.models.paged_resource_list_of_compliance_run_info_v2 import PagedResourceListOfComplianceRunInfoV2
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from lusid.models.paged_resource_list_of_compliance_template import PagedResourceListOfComplianceTemplate
|
@@ -543,9 +765,17 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
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from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
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from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
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from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
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+
from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
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from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
|
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+
from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
|
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from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
|
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from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
|
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_result import PagedResourceListOfGroupReconciliationComparisonResult
|
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from lusid.models.paged_resource_list_of_group_reconciliation_comparison_ruleset import PagedResourceListOfGroupReconciliationComparisonRuleset
|
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from lusid.models.paged_resource_list_of_group_reconciliation_definition import PagedResourceListOfGroupReconciliationDefinition
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from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
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from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
|
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from lusid.models.paged_resource_list_of_instrument_event_instruction import PagedResourceListOfInstrumentEventInstruction
|
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from lusid.models.paged_resource_list_of_legal_entity import PagedResourceListOfLegalEntity
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from lusid.models.paged_resource_list_of_order import PagedResourceListOfOrder
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from lusid.models.paged_resource_list_of_order_graph_block import PagedResourceListOfOrderGraphBlock
|
@@ -560,31 +790,45 @@ from lusid.models.paged_resource_list_of_portfolio_group_search_result import Pa
|
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from lusid.models.paged_resource_list_of_portfolio_search_result import PagedResourceListOfPortfolioSearchResult
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from lusid.models.paged_resource_list_of_posting_module_response import PagedResourceListOfPostingModuleResponse
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from lusid.models.paged_resource_list_of_posting_module_rule import PagedResourceListOfPostingModuleRule
|
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+
from lusid.models.paged_resource_list_of_property_definition import PagedResourceListOfPropertyDefinition
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from lusid.models.paged_resource_list_of_property_definition_search_result import PagedResourceListOfPropertyDefinitionSearchResult
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from lusid.models.paged_resource_list_of_reconciliation import PagedResourceListOfReconciliation
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from lusid.models.paged_resource_list_of_reconciliation_run import PagedResourceListOfReconciliationRun
|
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from lusid.models.paged_resource_list_of_reconciliation_run_break import PagedResourceListOfReconciliationRunBreak
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from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
|
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from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
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from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
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from lusid.models.paged_resource_list_of_staged_modification import PagedResourceListOfStagedModification
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+
from lusid.models.paged_resource_list_of_staged_modifications_requested_change_interval import PagedResourceListOfStagedModificationsRequestedChangeInterval
|
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+
from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
|
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+
from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
|
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from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
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from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
|
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from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
|
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from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
|
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+
from lusid.models.paged_resource_list_of_workspace import PagedResourceListOfWorkspace
|
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+
from lusid.models.paged_resource_list_of_workspace_item import PagedResourceListOfWorkspaceItem
|
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from lusid.models.participation import Participation
|
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from lusid.models.participation_request import ParticipationRequest
|
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from lusid.models.participation_set_request import ParticipationSetRequest
|
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+
from lusid.models.percent_check_step import PercentCheckStep
|
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+
from lusid.models.percent_check_step_request import PercentCheckStepRequest
|
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from lusid.models.performance_return import PerformanceReturn
|
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from lusid.models.performance_returns_metric import PerformanceReturnsMetric
|
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+
from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
|
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from lusid.models.period_type import PeriodType
|
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from lusid.models.perpetual_entity_state import PerpetualEntityState
|
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.person import Person
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from lusid.models.place_blocks_request import PlaceBlocksRequest
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from lusid.models.placement import Placement
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from lusid.models.placement_request import PlacementRequest
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from lusid.models.placement_set_request import PlacementSetRequest
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from lusid.models.placement_update_request import PlacementUpdateRequest
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from lusid.models.pnl_journal_entry_line import PnlJournalEntryLine
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from lusid.models.portfolio import Portfolio
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from lusid.models.portfolio_cash_flow import PortfolioCashFlow
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from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
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from lusid.models.portfolio_details import PortfolioDetails
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from lusid.models.portfolio_entity import PortfolioEntity
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from lusid.models.portfolio_entity_id import PortfolioEntityId
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from lusid.models.portfolio_group import PortfolioGroup
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from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
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@@ -593,6 +837,7 @@ from lusid.models.portfolio_group_id_list_compliance_parameter import PortfolioG
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from lusid.models.portfolio_group_properties import PortfolioGroupProperties
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from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
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from lusid.models.portfolio_holding import PortfolioHolding
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from lusid.models.portfolio_id import PortfolioId
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from lusid.models.portfolio_id_compliance_parameter import PortfolioIdComplianceParameter
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from lusid.models.portfolio_id_list import PortfolioIdList
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from lusid.models.portfolio_id_list_compliance_parameter import PortfolioIdListComplianceParameter
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@@ -603,18 +848,24 @@ from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
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from lusid.models.portfolio_search_result import PortfolioSearchResult
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from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
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from lusid.models.portfolio_type import PortfolioType
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from lusid.models.portfolio_without_href import PortfolioWithoutHref
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from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
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from lusid.models.posting_module_details import PostingModuleDetails
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from lusid.models.posting_module_request import PostingModuleRequest
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from lusid.models.posting_module_response import PostingModuleResponse
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from lusid.models.posting_module_rule import PostingModuleRule
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from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
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from lusid.models.pre_trade_configuration import PreTradeConfiguration
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from lusid.models.premium import Premium
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from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
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from lusid.models.previous_nav import PreviousNAV
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from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
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from lusid.models.pricing_context import PricingContext
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from lusid.models.pricing_model import PricingModel
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from lusid.models.pricing_options import PricingOptions
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from lusid.models.processed_command import ProcessedCommand
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from lusid.models.property_definition import PropertyDefinition
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from lusid.models.property_definition_entity import PropertyDefinitionEntity
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from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
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from lusid.models.property_definition_type import PropertyDefinitionType
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from lusid.models.property_domain import PropertyDomain
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@@ -623,15 +874,20 @@ from lusid.models.property_interval import PropertyInterval
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from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
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from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
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from lusid.models.property_life_time import PropertyLifeTime
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from lusid.models.property_list import PropertyList
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from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
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from lusid.models.property_schema import PropertySchema
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from lusid.models.property_type import PropertyType
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from lusid.models.property_value import PropertyValue
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from lusid.models.property_value_equals import PropertyValueEquals
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from lusid.models.property_value_in import PropertyValueIn
|
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from lusid.models.protection_payout_cash_flow_event import ProtectionPayoutCashFlowEvent
|
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from lusid.models.query_applicable_instrument_events_request import QueryApplicableInstrumentEventsRequest
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from lusid.models.query_bucketed_cash_flows_request import QueryBucketedCashFlowsRequest
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from lusid.models.query_cash_flows_request import QueryCashFlowsRequest
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from lusid.models.query_instrument_events_request import QueryInstrumentEventsRequest
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from lusid.models.query_trade_tickets_request import QueryTradeTicketsRequest
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from lusid.models.queryable_key import QueryableKey
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from lusid.models.quote import Quote
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from lusid.models.quote_access_metadata_rule import QuoteAccessMetadataRule
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from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
|
@@ -641,14 +897,19 @@ from lusid.models.quote_instrument_id_type import QuoteInstrumentIdType
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from lusid.models.quote_series_id import QuoteSeriesId
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from lusid.models.quote_type import QuoteType
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from lusid.models.raw_vendor_event import RawVendorEvent
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from lusid.models.re_open_period_diary_entry_request import ReOpenPeriodDiaryEntryRequest
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from lusid.models.realised_gain_loss import RealisedGainLoss
|
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from lusid.models.recipe_block import RecipeBlock
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from lusid.models.recipe_composer import RecipeComposer
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from lusid.models.recipe_value import RecipeValue
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from lusid.models.recombine_step import RecombineStep
|
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from lusid.models.recommended_sort_by import RecommendedSortBy
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from lusid.models.reconcile_date_time_rule import ReconcileDateTimeRule
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from lusid.models.reconcile_numeric_rule import ReconcileNumericRule
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from lusid.models.reconcile_string_rule import ReconcileStringRule
|
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from lusid.models.reconciled_transaction import ReconciledTransaction
|
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from lusid.models.reconciliation import Reconciliation
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from lusid.models.reconciliation_break import ReconciliationBreak
|
651
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-
from lusid.models.reconciliation_break_id import ReconciliationBreakId
|
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from lusid.models.reconciliation_configuration import ReconciliationConfiguration
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from lusid.models.reconciliation_id import ReconciliationId
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from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
|
@@ -657,9 +918,6 @@ from lusid.models.reconciliation_request import ReconciliationRequest
|
|
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from lusid.models.reconciliation_response import ReconciliationResponse
|
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from lusid.models.reconciliation_rule import ReconciliationRule
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from lusid.models.reconciliation_rule_type import ReconciliationRuleType
|
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-
from lusid.models.reconciliation_run import ReconciliationRun
|
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-
from lusid.models.reconciliation_run_break import ReconciliationRunBreak
|
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-
from lusid.models.reconciliation_run_id import ReconciliationRunId
|
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from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
|
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from lusid.models.reconciliation_transactions import ReconciliationTransactions
|
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from lusid.models.reference_data import ReferenceData
|
@@ -676,7 +934,9 @@ from lusid.models.relation import Relation
|
|
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from lusid.models.relation_definition import RelationDefinition
|
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from lusid.models.relationship import Relationship
|
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from lusid.models.relationship_definition import RelationshipDefinition
|
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from lusid.models.relative_date_offset import RelativeDateOffset
|
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from lusid.models.repo import Repo
|
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from lusid.models.requested_changes import RequestedChanges
|
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from lusid.models.reset_event import ResetEvent
|
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from lusid.models.resource_id import ResourceId
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from lusid.models.resource_list_of_access_controlled_resource import ResourceListOfAccessControlledResource
|
@@ -685,16 +945,21 @@ from lusid.models.resource_list_of_address_key_definition import ResourceListOfA
|
|
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from lusid.models.resource_list_of_aggregated_return import ResourceListOfAggregatedReturn
|
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from lusid.models.resource_list_of_aggregation_query import ResourceListOfAggregationQuery
|
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from lusid.models.resource_list_of_allocation import ResourceListOfAllocation
|
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+
from lusid.models.resource_list_of_applicable_instrument_event import ResourceListOfApplicableInstrumentEvent
|
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from lusid.models.resource_list_of_block import ResourceListOfBlock
|
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|
+
from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
|
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from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
|
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from lusid.models.resource_list_of_change import ResourceListOfChange
|
691
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from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
|
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+
from lusid.models.resource_list_of_change_interval import ResourceListOfChangeInterval
|
955
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+
from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
|
692
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|
from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
|
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from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
|
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from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
|
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from lusid.models.resource_list_of_compliance_run_info import ResourceListOfComplianceRunInfo
|
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from lusid.models.resource_list_of_constituents_adjustment_header import ResourceListOfConstituentsAdjustmentHeader
|
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from lusid.models.resource_list_of_corporate_action import ResourceListOfCorporateAction
|
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|
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from lusid.models.resource_list_of_data_model_summary import ResourceListOfDataModelSummary
|
698
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|
from lusid.models.resource_list_of_data_type import ResourceListOfDataType
|
699
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from lusid.models.resource_list_of_execution import ResourceListOfExecution
|
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from lusid.models.resource_list_of_fee_rule import ResourceListOfFeeRule
|
@@ -703,6 +968,7 @@ from lusid.models.resource_list_of_get_counterparty_agreement_response import Re
|
|
703
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from lusid.models.resource_list_of_get_credit_support_annex_response import ResourceListOfGetCreditSupportAnnexResponse
|
704
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from lusid.models.resource_list_of_get_flow_conventions_response import ResourceListOfGetFlowConventionsResponse
|
705
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|
from lusid.models.resource_list_of_get_index_convention_response import ResourceListOfGetIndexConventionResponse
|
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|
+
from lusid.models.resource_list_of_get_recipe_composer_response import ResourceListOfGetRecipeComposerResponse
|
706
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|
from lusid.models.resource_list_of_get_recipe_response import ResourceListOfGetRecipeResponse
|
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|
from lusid.models.resource_list_of_holdings_adjustment_header import ResourceListOfHoldingsAdjustmentHeader
|
708
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from lusid.models.resource_list_of_i_unit_definition_dto import ResourceListOfIUnitDefinitionDto
|
@@ -712,8 +978,10 @@ from lusid.models.resource_list_of_instrument_id_type_descriptor import Resource
|
|
712
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from lusid.models.resource_list_of_legal_entity import ResourceListOfLegalEntity
|
713
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from lusid.models.resource_list_of_list_complex_market_data_with_meta_data_response import ResourceListOfListComplexMarketDataWithMetaDataResponse
|
714
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|
from lusid.models.resource_list_of_mapping import ResourceListOfMapping
|
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|
+
from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
|
715
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|
from lusid.models.resource_list_of_order import ResourceListOfOrder
|
716
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from lusid.models.resource_list_of_order_instruction import ResourceListOfOrderInstruction
|
984
|
+
from lusid.models.resource_list_of_output_transaction import ResourceListOfOutputTransaction
|
717
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|
from lusid.models.resource_list_of_package import ResourceListOfPackage
|
718
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|
from lusid.models.resource_list_of_participation import ResourceListOfParticipation
|
719
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|
from lusid.models.resource_list_of_performance_return import ResourceListOfPerformanceReturn
|
@@ -727,6 +995,7 @@ from lusid.models.resource_list_of_processed_command import ResourceListOfProces
|
|
727
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|
from lusid.models.resource_list_of_property import ResourceListOfProperty
|
728
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|
from lusid.models.resource_list_of_property_definition import ResourceListOfPropertyDefinition
|
729
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|
from lusid.models.resource_list_of_property_interval import ResourceListOfPropertyInterval
|
998
|
+
from lusid.models.resource_list_of_queryable_key import ResourceListOfQueryableKey
|
730
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|
from lusid.models.resource_list_of_quote import ResourceListOfQuote
|
731
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|
from lusid.models.resource_list_of_quote_access_metadata_rule import ResourceListOfQuoteAccessMetadataRule
|
732
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from lusid.models.resource_list_of_reconciliation_break import ResourceListOfReconciliationBreak
|
@@ -754,20 +1023,37 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
|
|
754
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from lusid.models.result_value_int import ResultValueInt
|
755
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|
from lusid.models.result_value_string import ResultValueString
|
756
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|
from lusid.models.result_value_type import ResultValueType
|
1026
|
+
from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
|
1027
|
+
from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
|
757
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from lusid.models.rounding_configuration import RoundingConfiguration
|
758
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from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
|
759
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from lusid.models.rounding_convention import RoundingConvention
|
1031
|
+
from lusid.models.rules_interval import RulesInterval
|
760
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from lusid.models.scaling_methodology import ScalingMethodology
|
761
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from lusid.models.schedule import Schedule
|
762
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from lusid.models.schedule_type import ScheduleType
|
763
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from lusid.models.scope_definition import ScopeDefinition
|
1036
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+
from lusid.models.scrip_dividend_event import ScripDividendEvent
|
1037
|
+
from lusid.models.script_map_reference import ScriptMapReference
|
1038
|
+
from lusid.models.security_election import SecurityElection
|
1039
|
+
from lusid.models.security_offer_election import SecurityOfferElection
|
764
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from lusid.models.sequence_definition import SequenceDefinition
|
1041
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+
from lusid.models.set_amortisation_rules_request import SetAmortisationRulesRequest
|
765
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|
from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIdentifiersRequest
|
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from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
|
767
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|
from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
|
768
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|
from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
|
1046
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+
from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
|
769
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from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
|
770
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|
from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
|
1049
|
+
from lusid.models.settlement_cycle import SettlementCycle
|
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|
+
from lusid.models.settlement_schedule import SettlementSchedule
|
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|
+
from lusid.models.share_class_amount import ShareClassAmount
|
1052
|
+
from lusid.models.share_class_breakdown import ShareClassBreakdown
|
1053
|
+
from lusid.models.share_class_data import ShareClassData
|
1054
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+
from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
|
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|
+
from lusid.models.share_class_details import ShareClassDetails
|
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+
from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
|
771
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from lusid.models.side_configuration_data import SideConfigurationData
|
772
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from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
|
773
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from lusid.models.side_definition import SideDefinition
|
@@ -775,9 +1061,26 @@ from lusid.models.side_definition_request import SideDefinitionRequest
|
|
775
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from lusid.models.sides_definition_request import SidesDefinitionRequest
|
776
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
|
777
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|
from lusid.models.simple_instrument import SimpleInstrument
|
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+
from lusid.models.simple_rounding_convention import SimpleRoundingConvention
|
778
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from lusid.models.sort_order import SortOrder
|
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+
from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
|
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|
+
from lusid.models.spin_off_event import SpinOffEvent
|
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+
from lusid.models.staged_modification import StagedModification
|
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|
+
from lusid.models.staged_modification_decision import StagedModificationDecision
|
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+
from lusid.models.staged_modification_decision_request import StagedModificationDecisionRequest
|
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+
from lusid.models.staged_modification_effective_range import StagedModificationEffectiveRange
|
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+
from lusid.models.staged_modification_staging_rule import StagedModificationStagingRule
|
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+
from lusid.models.staged_modifications_entity_hrefs import StagedModificationsEntityHrefs
|
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+
from lusid.models.staged_modifications_info import StagedModificationsInfo
|
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|
+
from lusid.models.staged_modifications_requested_change_interval import StagedModificationsRequestedChangeInterval
|
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|
+
from lusid.models.staging_rule import StagingRule
|
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|
+
from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
|
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|
+
from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
|
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+
from lusid.models.staging_rule_set import StagingRuleSet
|
779
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|
from lusid.models.step_schedule import StepSchedule
|
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|
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from lusid.models.stock_dividend_event import StockDividendEvent
|
780
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|
from lusid.models.stock_split_event import StockSplitEvent
|
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from lusid.models.strategy import Strategy
|
781
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from lusid.models.stream import Stream
|
782
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|
from lusid.models.string_comparison_type import StringComparisonType
|
783
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|
from lusid.models.string_compliance_parameter import StringComplianceParameter
|
@@ -786,23 +1089,37 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
|
|
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from lusid.models.structured_result_data import StructuredResultData
|
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from lusid.models.structured_result_data_id import StructuredResultDataId
|
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from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
|
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|
+
from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
|
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|
+
from lusid.models.swap_principal_event import SwapPrincipalEvent
|
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from lusid.models.target_tax_lot import TargetTaxLot
|
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from lusid.models.target_tax_lot_request import TargetTaxLotRequest
|
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from lusid.models.tax_rule import TaxRule
|
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|
from lusid.models.tax_rule_set import TaxRuleSet
|
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|
+
from lusid.models.template_field import TemplateField
|
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|
+
from lusid.models.tender_event import TenderEvent
|
793
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|
from lusid.models.term_deposit import TermDeposit
|
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|
+
from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
|
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|
+
from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
|
1103
|
+
from lusid.models.timeline import Timeline
|
794
1104
|
from lusid.models.total_return_swap import TotalReturnSwap
|
795
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|
from lusid.models.touch import Touch
|
796
1106
|
from lusid.models.trade_ticket import TradeTicket
|
797
1107
|
from lusid.models.trade_ticket_type import TradeTicketType
|
1108
|
+
from lusid.models.trading_conventions import TradingConventions
|
798
1109
|
from lusid.models.transaction import Transaction
|
799
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|
from lusid.models.transaction_configuration_data import TransactionConfigurationData
|
800
1111
|
from lusid.models.transaction_configuration_data_request import TransactionConfigurationDataRequest
|
801
1112
|
from lusid.models.transaction_configuration_movement_data import TransactionConfigurationMovementData
|
802
1113
|
from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
|
803
1114
|
from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
|
1115
|
+
from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
|
1116
|
+
from lusid.models.transaction_date_windows import TransactionDateWindows
|
1117
|
+
from lusid.models.transaction_diagnostics import TransactionDiagnostics
|
1118
|
+
from lusid.models.transaction_field_map import TransactionFieldMap
|
804
1119
|
from lusid.models.transaction_price import TransactionPrice
|
1120
|
+
from lusid.models.transaction_price_and_type import TransactionPriceAndType
|
805
1121
|
from lusid.models.transaction_price_type import TransactionPriceType
|
1122
|
+
from lusid.models.transaction_property_map import TransactionPropertyMap
|
806
1123
|
from lusid.models.transaction_property_mapping import TransactionPropertyMapping
|
807
1124
|
from lusid.models.transaction_property_mapping_request import TransactionPropertyMappingRequest
|
808
1125
|
from lusid.models.transaction_query_mode import TransactionQueryMode
|
@@ -814,9 +1131,13 @@ from lusid.models.transaction_roles import TransactionRoles
|
|
814
1131
|
from lusid.models.transaction_set_configuration_data import TransactionSetConfigurationData
|
815
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|
from lusid.models.transaction_set_configuration_data_request import TransactionSetConfigurationDataRequest
|
816
1133
|
from lusid.models.transaction_status import TransactionStatus
|
1134
|
+
from lusid.models.transaction_template import TransactionTemplate
|
1135
|
+
from lusid.models.transaction_template_request import TransactionTemplateRequest
|
1136
|
+
from lusid.models.transaction_template_specification import TransactionTemplateSpecification
|
817
1137
|
from lusid.models.transaction_type import TransactionType
|
818
1138
|
from lusid.models.transaction_type_alias import TransactionTypeAlias
|
819
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|
from lusid.models.transaction_type_calculation import TransactionTypeCalculation
|
1140
|
+
from lusid.models.transaction_type_details import TransactionTypeDetails
|
820
1141
|
from lusid.models.transaction_type_movement import TransactionTypeMovement
|
821
1142
|
from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
|
822
1143
|
from lusid.models.transaction_type_request import TransactionTypeRequest
|
@@ -829,6 +1150,7 @@ from lusid.models.translate_instrument_definitions_request import TranslateInstr
|
|
829
1150
|
from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse
|
830
1151
|
from lusid.models.translate_trade_ticket_request import TranslateTradeTicketRequest
|
831
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|
from lusid.models.translate_trade_tickets_response import TranslateTradeTicketsResponse
|
1153
|
+
from lusid.models.translation_context import TranslationContext
|
832
1154
|
from lusid.models.translation_input import TranslationInput
|
833
1155
|
from lusid.models.translation_result import TranslationResult
|
834
1156
|
from lusid.models.translation_script import TranslationScript
|
@@ -837,33 +1159,47 @@ from lusid.models.trial_balance import TrialBalance
|
|
837
1159
|
from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParameters
|
838
1160
|
from lusid.models.trigger_event import TriggerEvent
|
839
1161
|
from lusid.models.typed_resource_id import TypedResourceId
|
840
|
-
from lusid.models.underlying_leg import UnderlyingLeg
|
841
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|
from lusid.models.unit_schema import UnitSchema
|
1163
|
+
from lusid.models.unitisation_data import UnitisationData
|
1164
|
+
from lusid.models.units_ratio import UnitsRatio
|
842
1165
|
from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
|
1166
|
+
from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
|
843
1167
|
from lusid.models.update_calendar_request import UpdateCalendarRequest
|
1168
|
+
from lusid.models.update_compliance_template_request import UpdateComplianceTemplateRequest
|
844
1169
|
from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
|
845
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|
from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
|
846
1171
|
from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefinitionRequest
|
847
1172
|
from lusid.models.update_data_type_request import UpdateDataTypeRequest
|
848
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|
from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
|
1174
|
+
from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
|
1175
|
+
from lusid.models.update_group_reconciliation_comparison_ruleset_request import UpdateGroupReconciliationComparisonRulesetRequest
|
1176
|
+
from lusid.models.update_group_reconciliation_definition_request import UpdateGroupReconciliationDefinitionRequest
|
849
1177
|
from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
|
1178
|
+
from lusid.models.update_orders_response import UpdateOrdersResponse
|
1179
|
+
from lusid.models.update_placements_response import UpdatePlacementsResponse
|
850
1180
|
from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
|
851
1181
|
from lusid.models.update_portfolio_request import UpdatePortfolioRequest
|
852
1182
|
from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
|
853
1183
|
from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
|
1184
|
+
from lusid.models.update_reference_data_request import UpdateReferenceDataRequest
|
854
1185
|
from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
|
1186
|
+
from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
|
855
1187
|
from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
|
1188
|
+
from lusid.models.update_timeline_request import UpdateTimelineRequest
|
856
1189
|
from lusid.models.update_unit_request import UpdateUnitRequest
|
857
1190
|
from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
|
858
1191
|
from lusid.models.upsert_complex_market_data_request import UpsertComplexMarketDataRequest
|
859
1192
|
from lusid.models.upsert_compliance_rule_request import UpsertComplianceRuleRequest
|
860
1193
|
from lusid.models.upsert_compliance_run_summary_request import UpsertComplianceRunSummaryRequest
|
1194
|
+
from lusid.models.upsert_compliance_run_summary_result import UpsertComplianceRunSummaryResult
|
861
1195
|
from lusid.models.upsert_corporate_action_request import UpsertCorporateActionRequest
|
862
1196
|
from lusid.models.upsert_corporate_actions_response import UpsertCorporateActionsResponse
|
863
1197
|
from lusid.models.upsert_counterparty_agreement_request import UpsertCounterpartyAgreementRequest
|
864
1198
|
from lusid.models.upsert_credit_support_annex_request import UpsertCreditSupportAnnexRequest
|
1199
|
+
from lusid.models.upsert_custom_data_model_request import UpsertCustomDataModelRequest
|
865
1200
|
from lusid.models.upsert_custom_entities_response import UpsertCustomEntitiesResponse
|
866
1201
|
from lusid.models.upsert_custom_entity_access_metadata_request import UpsertCustomEntityAccessMetadataRequest
|
1202
|
+
from lusid.models.upsert_dialect_request import UpsertDialectRequest
|
867
1203
|
from lusid.models.upsert_flow_conventions_request import UpsertFlowConventionsRequest
|
868
1204
|
from lusid.models.upsert_index_convention_request import UpsertIndexConventionRequest
|
869
1205
|
from lusid.models.upsert_instrument_event_request import UpsertInstrumentEventRequest
|
@@ -876,15 +1212,17 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
|
|
876
1212
|
from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
|
877
1213
|
from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
|
878
1214
|
from lusid.models.upsert_person_request import UpsertPersonRequest
|
1215
|
+
from lusid.models.upsert_persons_response import UpsertPersonsResponse
|
879
1216
|
from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
|
880
1217
|
from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
|
881
1218
|
from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
|
882
1219
|
from lusid.models.upsert_quote_access_metadata_rule_request import UpsertQuoteAccessMetadataRuleRequest
|
883
1220
|
from lusid.models.upsert_quote_request import UpsertQuoteRequest
|
884
1221
|
from lusid.models.upsert_quotes_response import UpsertQuotesResponse
|
1222
|
+
from lusid.models.upsert_recipe_composer_request import UpsertRecipeComposerRequest
|
885
1223
|
from lusid.models.upsert_recipe_request import UpsertRecipeRequest
|
886
|
-
from lusid.models.
|
887
|
-
from lusid.models.
|
1224
|
+
from lusid.models.upsert_reference_portfolio_constituent_properties_request import UpsertReferencePortfolioConstituentPropertiesRequest
|
1225
|
+
from lusid.models.upsert_reference_portfolio_constituent_properties_response import UpsertReferencePortfolioConstituentPropertiesResponse
|
888
1226
|
from lusid.models.upsert_reference_portfolio_constituents_request import UpsertReferencePortfolioConstituentsRequest
|
889
1227
|
from lusid.models.upsert_reference_portfolio_constituents_response import UpsertReferencePortfolioConstituentsResponse
|
890
1228
|
from lusid.models.upsert_result_values_data_request import UpsertResultValuesDataRequest
|
@@ -893,7 +1231,17 @@ from lusid.models.upsert_single_structured_data_response import UpsertSingleStru
|
|
893
1231
|
from lusid.models.upsert_structured_data_response import UpsertStructuredDataResponse
|
894
1232
|
from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
|
895
1233
|
from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
|
1234
|
+
from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
|
1235
|
+
from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
|
896
1236
|
from lusid.models.user import User
|
1237
|
+
from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
|
1238
|
+
from lusid.models.valuation_point_data_request import ValuationPointDataRequest
|
1239
|
+
from lusid.models.valuation_point_data_response import ValuationPointDataResponse
|
1240
|
+
from lusid.models.valuation_point_overview import ValuationPointOverview
|
1241
|
+
from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
|
1242
|
+
from lusid.models.valuation_point_resource_list_of_journal_entry_line import ValuationPointResourceListOfJournalEntryLine
|
1243
|
+
from lusid.models.valuation_point_resource_list_of_pnl_journal_entry_line import ValuationPointResourceListOfPnlJournalEntryLine
|
1244
|
+
from lusid.models.valuation_point_resource_list_of_trial_balance import ValuationPointResourceListOfTrialBalance
|
897
1245
|
from lusid.models.valuation_request import ValuationRequest
|
898
1246
|
from lusid.models.valuation_schedule import ValuationSchedule
|
899
1247
|
from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
|
@@ -918,8 +1266,1292 @@ from lusid.models.virtual_row import VirtualRow
|
|
918
1266
|
from lusid.models.warning import Warning
|
919
1267
|
from lusid.models.weekend_mask import WeekendMask
|
920
1268
|
from lusid.models.weighted_instrument import WeightedInstrument
|
1269
|
+
from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
|
921
1270
|
from lusid.models.weighted_instruments import WeightedInstruments
|
1271
|
+
from lusid.models.workspace import Workspace
|
1272
|
+
from lusid.models.workspace_creation_request import WorkspaceCreationRequest
|
1273
|
+
from lusid.models.workspace_item import WorkspaceItem
|
1274
|
+
from lusid.models.workspace_item_creation_request import WorkspaceItemCreationRequest
|
1275
|
+
from lusid.models.workspace_item_update_request import WorkspaceItemUpdateRequest
|
1276
|
+
from lusid.models.workspace_update_request import WorkspaceUpdateRequest
|
922
1277
|
from lusid.models.yield_curve_data import YieldCurveData
|
923
1278
|
|
924
1279
|
# import extensions into sdk package
|
925
|
-
from lusid.extensions import
|
1280
|
+
from lusid.extensions import (
|
1281
|
+
SyncApiClientFactory,
|
1282
|
+
ApiClientFactory,
|
1283
|
+
ConfigurationLoader,
|
1284
|
+
SecretsFileConfigurationLoader,
|
1285
|
+
EnvironmentVariablesConfigurationLoader,
|
1286
|
+
FileTokenConfigurationLoader,
|
1287
|
+
ArgsConfigurationLoader,
|
1288
|
+
SyncApiClient
|
1289
|
+
)
|
1290
|
+
|
1291
|
+
|
1292
|
+
__all__ = [
|
1293
|
+
"AborApi",
|
1294
|
+
"AborConfigurationApi",
|
1295
|
+
"AddressKeyDefinitionApi",
|
1296
|
+
"AggregationApi",
|
1297
|
+
"AllocationsApi",
|
1298
|
+
"AmortisationRuleSetsApi",
|
1299
|
+
"ApplicationMetadataApi",
|
1300
|
+
"BlocksApi",
|
1301
|
+
"CalendarsApi",
|
1302
|
+
"ChartOfAccountsApi",
|
1303
|
+
"ComplexMarketDataApi",
|
1304
|
+
"ComplianceApi",
|
1305
|
+
"ConfigurationRecipeApi",
|
1306
|
+
"ConventionsApi",
|
1307
|
+
"CorporateActionSourcesApi",
|
1308
|
+
"CounterpartiesApi",
|
1309
|
+
"CustomEntitiesApi",
|
1310
|
+
"CustomEntityDefinitionsApi",
|
1311
|
+
"CustomDataModelsApi",
|
1312
|
+
"CustomEntityTypesApi",
|
1313
|
+
"CutLabelDefinitionsApi",
|
1314
|
+
"DataTypesApi",
|
1315
|
+
"DerivedTransactionPortfoliosApi",
|
1316
|
+
"EntitiesApi",
|
1317
|
+
"ExecutionsApi",
|
1318
|
+
"FeeTypesApi",
|
1319
|
+
"FundConfigurationApi",
|
1320
|
+
"FundsApi",
|
1321
|
+
"GroupReconciliationsApi",
|
1322
|
+
"InstrumentEventTypesApi",
|
1323
|
+
"InstrumentEventsApi",
|
1324
|
+
"InstrumentsApi",
|
1325
|
+
"LegacyComplianceApi",
|
1326
|
+
"LegalEntitiesApi",
|
1327
|
+
"OrderGraphApi",
|
1328
|
+
"OrderInstructionsApi",
|
1329
|
+
"OrderManagementApi",
|
1330
|
+
"OrdersApi",
|
1331
|
+
"PackagesApi",
|
1332
|
+
"ParticipationsApi",
|
1333
|
+
"PersonsApi",
|
1334
|
+
"PlacementsApi",
|
1335
|
+
"PortfolioGroupsApi",
|
1336
|
+
"PortfoliosApi",
|
1337
|
+
"PropertyDefinitionsApi",
|
1338
|
+
"QueryableKeysApi",
|
1339
|
+
"QuotesApi",
|
1340
|
+
"ReconciliationsApi",
|
1341
|
+
"ReferenceListsApi",
|
1342
|
+
"ReferencePortfolioApi",
|
1343
|
+
"RelationDefinitionsApi",
|
1344
|
+
"RelationsApi",
|
1345
|
+
"RelationshipDefinitionsApi",
|
1346
|
+
"RelationshipsApi",
|
1347
|
+
"SchemasApi",
|
1348
|
+
"ScopesApi",
|
1349
|
+
"ScriptedTranslationApi",
|
1350
|
+
"SearchApi",
|
1351
|
+
"SequencesApi",
|
1352
|
+
"SimplePositionPortfoliosApi",
|
1353
|
+
"StagedModificationsApi",
|
1354
|
+
"StagingRuleSetApi",
|
1355
|
+
"StructuredResultDataApi",
|
1356
|
+
"SystemConfigurationApi",
|
1357
|
+
"TaxRuleSetsApi",
|
1358
|
+
"TimelinesApi",
|
1359
|
+
"TransactionConfigurationApi",
|
1360
|
+
"TransactionFeesApi",
|
1361
|
+
"TransactionPortfoliosApi",
|
1362
|
+
"TranslationApi",
|
1363
|
+
"WorkspaceApi",
|
1364
|
+
"A2BBreakdown",
|
1365
|
+
"A2BCategory",
|
1366
|
+
"A2BDataRecord",
|
1367
|
+
"A2BMovementRecord",
|
1368
|
+
"Abor",
|
1369
|
+
"AborConfiguration",
|
1370
|
+
"AborConfigurationProperties",
|
1371
|
+
"AborConfigurationRequest",
|
1372
|
+
"AborProperties",
|
1373
|
+
"AborRequest",
|
1374
|
+
"AcceptEstimateValuationPointResponse",
|
1375
|
+
"AccessControlledAction",
|
1376
|
+
"AccessControlledResource",
|
1377
|
+
"AccessMetadataOperation",
|
1378
|
+
"AccessMetadataValue",
|
1379
|
+
"Account",
|
1380
|
+
"AccountProperties",
|
1381
|
+
"AccountedTransaction",
|
1382
|
+
"AccountingMethod",
|
1383
|
+
"AccountsUpsertResponse",
|
1384
|
+
"AccumulationEvent",
|
1385
|
+
"ActionId",
|
1386
|
+
"AddBusinessDaysToDateRequest",
|
1387
|
+
"AddBusinessDaysToDateResponse",
|
1388
|
+
"AdditionalPayment",
|
1389
|
+
"AddressDefinition",
|
1390
|
+
"AddressKeyComplianceParameter",
|
1391
|
+
"AddressKeyDefinition",
|
1392
|
+
"AddressKeyFilter",
|
1393
|
+
"AddressKeyList",
|
1394
|
+
"AddressKeyListComplianceParameter",
|
1395
|
+
"AddressKeyOptionDefinition",
|
1396
|
+
"AdjustGlobalCommitmentEvent",
|
1397
|
+
"AdjustHolding",
|
1398
|
+
"AdjustHoldingForDateRequest",
|
1399
|
+
"AdjustHoldingRequest",
|
1400
|
+
"AggregateSpec",
|
1401
|
+
"AggregatedReturn",
|
1402
|
+
"AggregatedReturnsDispersionRequest",
|
1403
|
+
"AggregatedReturnsRequest",
|
1404
|
+
"AggregatedReturnsResponse",
|
1405
|
+
"AggregatedTransactionsRequest",
|
1406
|
+
"AggregationContext",
|
1407
|
+
"AggregationMeasureFailureDetail",
|
1408
|
+
"AggregationOp",
|
1409
|
+
"AggregationOptions",
|
1410
|
+
"AggregationQuery",
|
1411
|
+
"AggregationType",
|
1412
|
+
"Alias",
|
1413
|
+
"Allocation",
|
1414
|
+
"AllocationRequest",
|
1415
|
+
"AllocationServiceRunResponse",
|
1416
|
+
"AllocationSetRequest",
|
1417
|
+
"AmortisationEvent",
|
1418
|
+
"AmortisationRule",
|
1419
|
+
"AmortisationRuleSet",
|
1420
|
+
"Amount",
|
1421
|
+
"AnnulQuotesResponse",
|
1422
|
+
"AnnulSingleStructuredDataResponse",
|
1423
|
+
"AnnulStructuredDataResponse",
|
1424
|
+
"ApplicableInstrumentEvent",
|
1425
|
+
"AssetClass",
|
1426
|
+
"AssetLeg",
|
1427
|
+
"Barrier",
|
1428
|
+
"Basket",
|
1429
|
+
"BasketIdentifier",
|
1430
|
+
"BatchAdjustHoldingsResponse",
|
1431
|
+
"BatchUpdateUserReviewForComparisonResultRequest",
|
1432
|
+
"BatchUpdateUserReviewForComparisonResultResponse",
|
1433
|
+
"BatchUpsertDatesForCalendarResponse",
|
1434
|
+
"BatchUpsertInstrumentPropertiesResponse",
|
1435
|
+
"BatchUpsertPortfolioAccessMetadataRequest",
|
1436
|
+
"BatchUpsertPortfolioAccessMetadataResponse",
|
1437
|
+
"BatchUpsertPortfolioAccessMetadataResponseItem",
|
1438
|
+
"BatchUpsertPortfolioTransactionsResponse",
|
1439
|
+
"BatchUpsertPropertyDefinitionPropertiesResponse",
|
1440
|
+
"Block",
|
1441
|
+
"BlockAndOrderIdRequest",
|
1442
|
+
"BlockAndOrders",
|
1443
|
+
"BlockAndOrdersCreateRequest",
|
1444
|
+
"BlockAndOrdersRequest",
|
1445
|
+
"BlockRequest",
|
1446
|
+
"BlockSetRequest",
|
1447
|
+
"BlockedOrderRequest",
|
1448
|
+
"Bond",
|
1449
|
+
"BondConversionEntry",
|
1450
|
+
"BondConversionSchedule",
|
1451
|
+
"BondCouponEvent",
|
1452
|
+
"BondDefaultEvent",
|
1453
|
+
"BondPrincipalEvent",
|
1454
|
+
"BonusIssueEvent",
|
1455
|
+
"BookTransactionsRequest",
|
1456
|
+
"BookTransactionsResponse",
|
1457
|
+
"BoolComplianceParameter",
|
1458
|
+
"BoolListComplianceParameter",
|
1459
|
+
"BranchStep",
|
1460
|
+
"BranchStepRequest",
|
1461
|
+
"BreakCodeSource",
|
1462
|
+
"BucketedCashFlowRequest",
|
1463
|
+
"BucketedCashFlowResponse",
|
1464
|
+
"BucketingSchedule",
|
1465
|
+
"CalculationInfo",
|
1466
|
+
"Calendar",
|
1467
|
+
"CalendarDate",
|
1468
|
+
"CalendarDependency",
|
1469
|
+
"CallOnIntermediateSecuritiesEvent",
|
1470
|
+
"CancelOrderAndMoveRemainingResult",
|
1471
|
+
"CancelOrdersAndMoveRemainingRequest",
|
1472
|
+
"CancelOrdersAndMoveRemainingResponse",
|
1473
|
+
"CancelOrdersResponse",
|
1474
|
+
"CancelPlacementsResponse",
|
1475
|
+
"CancelSingleHoldingAdjustmentRequest",
|
1476
|
+
"CancelledOrderResult",
|
1477
|
+
"CancelledPlacementResult",
|
1478
|
+
"CapFloor",
|
1479
|
+
"CapitalDistributionEvent",
|
1480
|
+
"Cash",
|
1481
|
+
"CashAndSecurityOfferElection",
|
1482
|
+
"CashDependency",
|
1483
|
+
"CashDividendEvent",
|
1484
|
+
"CashElection",
|
1485
|
+
"CashFlowEvent",
|
1486
|
+
"CashFlowLineage",
|
1487
|
+
"CashFlowValue",
|
1488
|
+
"CashFlowValueSet",
|
1489
|
+
"CashLadderRecord",
|
1490
|
+
"CashOfferElection",
|
1491
|
+
"CashPerpetual",
|
1492
|
+
"CdsCreditEvent",
|
1493
|
+
"CdsFlowConventions",
|
1494
|
+
"CdsIndex",
|
1495
|
+
"CdsProtectionDetailSpecification",
|
1496
|
+
"CdxCreditEvent",
|
1497
|
+
"Change",
|
1498
|
+
"ChangeHistory",
|
1499
|
+
"ChangeHistoryAction",
|
1500
|
+
"ChangeInterval",
|
1501
|
+
"ChangeIntervalWithOrderManagementDetail",
|
1502
|
+
"ChangeItem",
|
1503
|
+
"ChartOfAccounts",
|
1504
|
+
"ChartOfAccountsProperties",
|
1505
|
+
"ChartOfAccountsRequest",
|
1506
|
+
"CheckStep",
|
1507
|
+
"CheckStepRequest",
|
1508
|
+
"CleardownModuleDetails",
|
1509
|
+
"CleardownModuleRequest",
|
1510
|
+
"CleardownModuleResponse",
|
1511
|
+
"CleardownModuleRule",
|
1512
|
+
"CleardownModuleRulesUpdatedResponse",
|
1513
|
+
"Client",
|
1514
|
+
"CloseEvent",
|
1515
|
+
"ClosePeriodDiaryEntryRequest",
|
1516
|
+
"ClosedPeriod",
|
1517
|
+
"ComparisonAttributeValuePair",
|
1518
|
+
"CompletePortfolio",
|
1519
|
+
"CompleteRelation",
|
1520
|
+
"CompleteRelationship",
|
1521
|
+
"ComplexBond",
|
1522
|
+
"ComplexMarketData",
|
1523
|
+
"ComplexMarketDataId",
|
1524
|
+
"ComplianceBreachedOrderInfo",
|
1525
|
+
"ComplianceParameter",
|
1526
|
+
"ComplianceParameterType",
|
1527
|
+
"ComplianceRule",
|
1528
|
+
"ComplianceRuleBreakdown",
|
1529
|
+
"ComplianceRuleBreakdownRequest",
|
1530
|
+
"ComplianceRuleResponse",
|
1531
|
+
"ComplianceRuleResult",
|
1532
|
+
"ComplianceRuleResultDetail",
|
1533
|
+
"ComplianceRuleResultPortfolioDetail",
|
1534
|
+
"ComplianceRuleResultV2",
|
1535
|
+
"ComplianceRuleTemplate",
|
1536
|
+
"ComplianceRuleUpsertRequest",
|
1537
|
+
"ComplianceRuleUpsertResponse",
|
1538
|
+
"ComplianceRunConfiguration",
|
1539
|
+
"ComplianceRunInfo",
|
1540
|
+
"ComplianceRunInfoV2",
|
1541
|
+
"ComplianceStep",
|
1542
|
+
"ComplianceStepRequest",
|
1543
|
+
"ComplianceStepType",
|
1544
|
+
"ComplianceStepTypeRequest",
|
1545
|
+
"ComplianceSummaryRuleResult",
|
1546
|
+
"ComplianceSummaryRuleResultRequest",
|
1547
|
+
"ComplianceTemplate",
|
1548
|
+
"ComplianceTemplateParameter",
|
1549
|
+
"ComplianceTemplateVariation",
|
1550
|
+
"ComplianceTemplateVariationDto",
|
1551
|
+
"ComplianceTemplateVariationRequest",
|
1552
|
+
"ComponentFilter",
|
1553
|
+
"ComponentTransaction",
|
1554
|
+
"CompositeBreakdown",
|
1555
|
+
"CompositeBreakdownRequest",
|
1556
|
+
"CompositeBreakdownResponse",
|
1557
|
+
"CompositeDispersion",
|
1558
|
+
"CompositeDispersionResponse",
|
1559
|
+
"Compounding",
|
1560
|
+
"ConfigurationRecipe",
|
1561
|
+
"ConstantVolatilitySurface",
|
1562
|
+
"ConstituentsAdjustmentHeader",
|
1563
|
+
"ContractDetails",
|
1564
|
+
"ContractForDifference",
|
1565
|
+
"ContractInitialisationEvent",
|
1566
|
+
"ContributionToNonPassingRuleDetail",
|
1567
|
+
"CorporateAction",
|
1568
|
+
"CorporateActionSource",
|
1569
|
+
"CorporateActionTransition",
|
1570
|
+
"CorporateActionTransitionComponent",
|
1571
|
+
"CorporateActionTransitionComponentRequest",
|
1572
|
+
"CorporateActionTransitionRequest",
|
1573
|
+
"CounterpartyAgreement",
|
1574
|
+
"CounterpartyRiskInformation",
|
1575
|
+
"CounterpartySignatory",
|
1576
|
+
"CreateAddressKeyDefinitionRequest",
|
1577
|
+
"CreateAmortisationRuleSetRequest",
|
1578
|
+
"CreateCalendarRequest",
|
1579
|
+
"CreateClosedPeriodRequest",
|
1580
|
+
"CreateComplianceTemplateRequest",
|
1581
|
+
"CreateCorporateActionSourceRequest",
|
1582
|
+
"CreateCustomEntityTypeRequest",
|
1583
|
+
"CreateCutLabelDefinitionRequest",
|
1584
|
+
"CreateDataMapRequest",
|
1585
|
+
"CreateDataTypeRequest",
|
1586
|
+
"CreateDateRequest",
|
1587
|
+
"CreateDerivedPropertyDefinitionRequest",
|
1588
|
+
"CreateDerivedTransactionPortfolioRequest",
|
1589
|
+
"CreateGroupReconciliationComparisonRulesetRequest",
|
1590
|
+
"CreateGroupReconciliationDefinitionRequest",
|
1591
|
+
"CreatePortfolioDetails",
|
1592
|
+
"CreatePortfolioGroupRequest",
|
1593
|
+
"CreatePropertyDefinitionRequest",
|
1594
|
+
"CreateRecipeRequest",
|
1595
|
+
"CreateReconciliationRequest",
|
1596
|
+
"CreateReferencePortfolioRequest",
|
1597
|
+
"CreateRelationDefinitionRequest",
|
1598
|
+
"CreateRelationRequest",
|
1599
|
+
"CreateRelationshipDefinitionRequest",
|
1600
|
+
"CreateRelationshipRequest",
|
1601
|
+
"CreateSequenceRequest",
|
1602
|
+
"CreateSimplePositionPortfolioRequest",
|
1603
|
+
"CreateStagingRuleSetRequest",
|
1604
|
+
"CreateTaxRuleSetRequest",
|
1605
|
+
"CreateTimelineRequest",
|
1606
|
+
"CreateTradeTicketsResponse",
|
1607
|
+
"CreateTransactionPortfolioRequest",
|
1608
|
+
"CreateUnitDefinition",
|
1609
|
+
"CreditDefaultSwap",
|
1610
|
+
"CreditPremiumCashFlowEvent",
|
1611
|
+
"CreditRating",
|
1612
|
+
"CreditSpreadCurveData",
|
1613
|
+
"CreditSupportAnnex",
|
1614
|
+
"CriterionType",
|
1615
|
+
"CurrencyAndAmount",
|
1616
|
+
"CurveOptions",
|
1617
|
+
"CustodianAccount",
|
1618
|
+
"CustodianAccountProperties",
|
1619
|
+
"CustodianAccountRequest",
|
1620
|
+
"CustodianAccountsUpsertResponse",
|
1621
|
+
"CustomDataModel",
|
1622
|
+
"CustomDataModelCriteria",
|
1623
|
+
"CustomDataModelIdentifierTypeSpecification",
|
1624
|
+
"CustomDataModelIdentifierTypeSpecificationWithDisplayName",
|
1625
|
+
"CustomDataModelPropertySpecification",
|
1626
|
+
"CustomDataModelPropertySpecificationWithDisplayName",
|
1627
|
+
"CustomEntityDefinition",
|
1628
|
+
"CustomEntityDefinitionRequest",
|
1629
|
+
"CustomEntityEntity",
|
1630
|
+
"CustomEntityField",
|
1631
|
+
"CustomEntityFieldDefinition",
|
1632
|
+
"CustomEntityId",
|
1633
|
+
"CustomEntityRequest",
|
1634
|
+
"CustomEntityResponse",
|
1635
|
+
"CustomEntityType",
|
1636
|
+
"CutLabelDefinition",
|
1637
|
+
"CutLocalTime",
|
1638
|
+
"DataDefinition",
|
1639
|
+
"DataMapKey",
|
1640
|
+
"DataMapping",
|
1641
|
+
"DataModelSummary",
|
1642
|
+
"DataScope",
|
1643
|
+
"DataType",
|
1644
|
+
"DataTypeEntity",
|
1645
|
+
"DataTypeSummary",
|
1646
|
+
"DataTypeValueRange",
|
1647
|
+
"DateAttributes",
|
1648
|
+
"DateOrDiaryEntry",
|
1649
|
+
"DateRange",
|
1650
|
+
"DateTimeComparisonType",
|
1651
|
+
"DateTimeComplianceParameter",
|
1652
|
+
"DateTimeListComplianceParameter",
|
1653
|
+
"DayMonth",
|
1654
|
+
"DayOfWeek",
|
1655
|
+
"DecimalComplianceParameter",
|
1656
|
+
"DecimalList",
|
1657
|
+
"DecimalListComplianceParameter",
|
1658
|
+
"DecoratedComplianceRunSummary",
|
1659
|
+
"DeleteAccountsResponse",
|
1660
|
+
"DeleteCustodianAccountsResponse",
|
1661
|
+
"DeleteInstrumentPropertiesResponse",
|
1662
|
+
"DeleteInstrumentResponse",
|
1663
|
+
"DeleteInstrumentsResponse",
|
1664
|
+
"DeleteModes",
|
1665
|
+
"DeleteRelationRequest",
|
1666
|
+
"DeleteRelationshipRequest",
|
1667
|
+
"DeletedEntityResponse",
|
1668
|
+
"DependencySourceFilter",
|
1669
|
+
"DescribedAddressKey",
|
1670
|
+
"Dialect",
|
1671
|
+
"DialectId",
|
1672
|
+
"DialectSchema",
|
1673
|
+
"DiaryEntry",
|
1674
|
+
"DiaryEntryRequest",
|
1675
|
+
"DiscountFactorCurveData",
|
1676
|
+
"DiscountingDependency",
|
1677
|
+
"DiscountingMethod",
|
1678
|
+
"DividendOptionEvent",
|
1679
|
+
"DividendReinvestmentEvent",
|
1680
|
+
"DrawdownEvent",
|
1681
|
+
"EarlyRedemptionElection",
|
1682
|
+
"EarlyRedemptionEvent",
|
1683
|
+
"EconomicDependency",
|
1684
|
+
"EconomicDependencyType",
|
1685
|
+
"EconomicDependencyWithComplexMarketData",
|
1686
|
+
"EconomicDependencyWithQuote",
|
1687
|
+
"EffectiveRange",
|
1688
|
+
"ElectionSpecification",
|
1689
|
+
"EligibilityCalculation",
|
1690
|
+
"EmptyModelOptions",
|
1691
|
+
"EntityIdentifier",
|
1692
|
+
"Equity",
|
1693
|
+
"EquityAllOfIdentifiers",
|
1694
|
+
"EquityCurveByPricesData",
|
1695
|
+
"EquityCurveDependency",
|
1696
|
+
"EquityModelOptions",
|
1697
|
+
"EquityOption",
|
1698
|
+
"EquitySwap",
|
1699
|
+
"EquityVolDependency",
|
1700
|
+
"EquityVolSurfaceData",
|
1701
|
+
"ErrorDetail",
|
1702
|
+
"EventDateRange",
|
1703
|
+
"ExDividendConfiguration",
|
1704
|
+
"ExchangeTradedOption",
|
1705
|
+
"ExchangeTradedOptionContractDetails",
|
1706
|
+
"Execution",
|
1707
|
+
"ExecutionRequest",
|
1708
|
+
"ExecutionSetRequest",
|
1709
|
+
"ExerciseEvent",
|
1710
|
+
"ExoticInstrument",
|
1711
|
+
"ExpandedGroup",
|
1712
|
+
"ExpiryEvent",
|
1713
|
+
"ExternalFeeComponentFilter",
|
1714
|
+
"Fee",
|
1715
|
+
"FeeAccrual",
|
1716
|
+
"FeeProperties",
|
1717
|
+
"FeeRequest",
|
1718
|
+
"FeeRule",
|
1719
|
+
"FeeRuleUpsertRequest",
|
1720
|
+
"FeeRuleUpsertResponse",
|
1721
|
+
"FeeTransactionTemplateSpecification",
|
1722
|
+
"FeeType",
|
1723
|
+
"FeeTypeRequest",
|
1724
|
+
"FieldDefinition",
|
1725
|
+
"FieldSchema",
|
1726
|
+
"FieldValue",
|
1727
|
+
"FileResponse",
|
1728
|
+
"FilterPredicateComplianceParameter",
|
1729
|
+
"FilterStep",
|
1730
|
+
"FilterStepRequest",
|
1731
|
+
"FixedLeg",
|
1732
|
+
"FixedLegAllOfOverrides",
|
1733
|
+
"FixedSchedule",
|
1734
|
+
"FlexibleDeposit",
|
1735
|
+
"FlexibleLoan",
|
1736
|
+
"FloatSchedule",
|
1737
|
+
"FloatingLeg",
|
1738
|
+
"FlowConventionName",
|
1739
|
+
"FlowConventions",
|
1740
|
+
"ForwardRateAgreement",
|
1741
|
+
"FromRecipe",
|
1742
|
+
"Fund",
|
1743
|
+
"FundAmount",
|
1744
|
+
"FundConfiguration",
|
1745
|
+
"FundConfigurationProperties",
|
1746
|
+
"FundConfigurationRequest",
|
1747
|
+
"FundDetails",
|
1748
|
+
"FundIdList",
|
1749
|
+
"FundPnlBreakdown",
|
1750
|
+
"FundPreviousNAV",
|
1751
|
+
"FundProperties",
|
1752
|
+
"FundRequest",
|
1753
|
+
"FundShareClass",
|
1754
|
+
"FundValuationPointData",
|
1755
|
+
"FundingLeg",
|
1756
|
+
"FundingLegOptions",
|
1757
|
+
"Future",
|
1758
|
+
"FutureExpiryEvent",
|
1759
|
+
"FutureMarkToMarketEvent",
|
1760
|
+
"FuturesContractDetails",
|
1761
|
+
"FxConventions",
|
1762
|
+
"FxDependency",
|
1763
|
+
"FxForward",
|
1764
|
+
"FxForwardCurveByQuoteReference",
|
1765
|
+
"FxForwardCurveData",
|
1766
|
+
"FxForwardModelOptions",
|
1767
|
+
"FxForwardPipsCurveData",
|
1768
|
+
"FxForwardSettlementEvent",
|
1769
|
+
"FxForwardTenorCurveData",
|
1770
|
+
"FxForwardTenorPipsCurveData",
|
1771
|
+
"FxForwardsDependency",
|
1772
|
+
"FxLinkedNotionalSchedule",
|
1773
|
+
"FxOption",
|
1774
|
+
"FxRateSchedule",
|
1775
|
+
"FxSwap",
|
1776
|
+
"FxTenorConvention",
|
1777
|
+
"FxVolDependency",
|
1778
|
+
"FxVolSurfaceData",
|
1779
|
+
"GeneralLedgerProfileMapping",
|
1780
|
+
"GeneralLedgerProfileRequest",
|
1781
|
+
"GeneralLedgerProfileResponse",
|
1782
|
+
"GeneratedEventDiagnostics",
|
1783
|
+
"GetCdsFlowConventionsResponse",
|
1784
|
+
"GetComplexMarketDataResponse",
|
1785
|
+
"GetCounterpartyAgreementResponse",
|
1786
|
+
"GetCreditSupportAnnexResponse",
|
1787
|
+
"GetDataMapResponse",
|
1788
|
+
"GetFlowConventionsResponse",
|
1789
|
+
"GetIndexConventionResponse",
|
1790
|
+
"GetInstrumentsResponse",
|
1791
|
+
"GetQuotesResponse",
|
1792
|
+
"GetRecipeComposerResponse",
|
1793
|
+
"GetRecipeResponse",
|
1794
|
+
"GetReferencePortfolioConstituentsResponse",
|
1795
|
+
"GetStructuredResultDataResponse",
|
1796
|
+
"GetVirtualDocumentResponse",
|
1797
|
+
"GroupBySelectorComplianceParameter",
|
1798
|
+
"GroupByStep",
|
1799
|
+
"GroupByStepRequest",
|
1800
|
+
"GroupCalculationComplianceParameter",
|
1801
|
+
"GroupFilterPredicateComplianceParameter",
|
1802
|
+
"GroupFilterStep",
|
1803
|
+
"GroupFilterStepRequest",
|
1804
|
+
"GroupOfMarketDataKeyRules",
|
1805
|
+
"GroupReconciliationAggregateAttributeRule",
|
1806
|
+
"GroupReconciliationAggregateAttributeValues",
|
1807
|
+
"GroupReconciliationAggregateComparisonRuleOperand",
|
1808
|
+
"GroupReconciliationComparisonResult",
|
1809
|
+
"GroupReconciliationComparisonRuleStringValueMap",
|
1810
|
+
"GroupReconciliationComparisonRuleTolerance",
|
1811
|
+
"GroupReconciliationComparisonRuleset",
|
1812
|
+
"GroupReconciliationCoreAttributeRule",
|
1813
|
+
"GroupReconciliationCoreAttributeValues",
|
1814
|
+
"GroupReconciliationCoreComparisonRuleOperand",
|
1815
|
+
"GroupReconciliationDatePair",
|
1816
|
+
"GroupReconciliationDates",
|
1817
|
+
"GroupReconciliationDefinition",
|
1818
|
+
"GroupReconciliationDefinitionComparisonRulesetIds",
|
1819
|
+
"GroupReconciliationDefinitionCurrencies",
|
1820
|
+
"GroupReconciliationDefinitionPortfolioEntityIds",
|
1821
|
+
"GroupReconciliationDefinitionRecipeIds",
|
1822
|
+
"GroupReconciliationInstanceId",
|
1823
|
+
"GroupReconciliationResultStatuses",
|
1824
|
+
"GroupReconciliationResultTypes",
|
1825
|
+
"GroupReconciliationReviewStatuses",
|
1826
|
+
"GroupReconciliationRunDetails",
|
1827
|
+
"GroupReconciliationRunRequest",
|
1828
|
+
"GroupReconciliationRunResponse",
|
1829
|
+
"GroupReconciliationSummary",
|
1830
|
+
"GroupReconciliationUserReview",
|
1831
|
+
"GroupReconciliationUserReviewAdd",
|
1832
|
+
"GroupReconciliationUserReviewBreakCode",
|
1833
|
+
"GroupReconciliationUserReviewComment",
|
1834
|
+
"GroupReconciliationUserReviewMatchKey",
|
1835
|
+
"GroupReconciliationUserReviewRemove",
|
1836
|
+
"GroupedResultOfAddressKey",
|
1837
|
+
"HoldingAdjustment",
|
1838
|
+
"HoldingAdjustmentWithDate",
|
1839
|
+
"HoldingContext",
|
1840
|
+
"HoldingContributor",
|
1841
|
+
"HoldingIdsRequest",
|
1842
|
+
"HoldingPricingInfo",
|
1843
|
+
"HoldingsAdjustment",
|
1844
|
+
"HoldingsAdjustmentHeader",
|
1845
|
+
"IUnitDefinitionDto",
|
1846
|
+
"IdSelectorDefinition",
|
1847
|
+
"IdentifierPartSchema",
|
1848
|
+
"IndexConvention",
|
1849
|
+
"IndexModelOptions",
|
1850
|
+
"IndexProjectionDependency",
|
1851
|
+
"IndustryClassifier",
|
1852
|
+
"InflationFixingDependency",
|
1853
|
+
"InflationIndexConventions",
|
1854
|
+
"InflationLeg",
|
1855
|
+
"InflationLinkedBond",
|
1856
|
+
"InflationSwap",
|
1857
|
+
"InformationalErrorEvent",
|
1858
|
+
"InformationalEvent",
|
1859
|
+
"InlineValuationRequest",
|
1860
|
+
"InlineValuationsReconciliationRequest",
|
1861
|
+
"InputTransition",
|
1862
|
+
"Instrument",
|
1863
|
+
"InstrumentCapabilities",
|
1864
|
+
"InstrumentCashFlow",
|
1865
|
+
"InstrumentDefinition",
|
1866
|
+
"InstrumentDefinitionFormat",
|
1867
|
+
"InstrumentDeleteModes",
|
1868
|
+
"InstrumentEntity",
|
1869
|
+
"InstrumentEvent",
|
1870
|
+
"InstrumentEventConfiguration",
|
1871
|
+
"InstrumentEventHolder",
|
1872
|
+
"InstrumentEventInstruction",
|
1873
|
+
"InstrumentEventInstructionRequest",
|
1874
|
+
"InstrumentEventInstructionsResponse",
|
1875
|
+
"InstrumentEventType",
|
1876
|
+
"InstrumentIdTypeDescriptor",
|
1877
|
+
"InstrumentIdValue",
|
1878
|
+
"InstrumentLeg",
|
1879
|
+
"InstrumentList",
|
1880
|
+
"InstrumentListComplianceParameter",
|
1881
|
+
"InstrumentMatch",
|
1882
|
+
"InstrumentModels",
|
1883
|
+
"InstrumentPaymentDiary",
|
1884
|
+
"InstrumentPaymentDiaryLeg",
|
1885
|
+
"InstrumentPaymentDiaryRow",
|
1886
|
+
"InstrumentProperties",
|
1887
|
+
"InstrumentResolutionDetail",
|
1888
|
+
"InstrumentSearchProperty",
|
1889
|
+
"InstrumentType",
|
1890
|
+
"InterestRateSwap",
|
1891
|
+
"InterestRateSwaption",
|
1892
|
+
"IntermediateComplianceStep",
|
1893
|
+
"IntermediateComplianceStepRequest",
|
1894
|
+
"IntermediateSecuritiesDistributionEvent",
|
1895
|
+
"IrVolCubeData",
|
1896
|
+
"IrVolDependency",
|
1897
|
+
"IsBusinessDayResponse",
|
1898
|
+
"JournalEntryLine",
|
1899
|
+
"JournalEntryLinesQueryParameters",
|
1900
|
+
"LabelValueSet",
|
1901
|
+
"LapseElection",
|
1902
|
+
"LegDefinition",
|
1903
|
+
"LegalEntity",
|
1904
|
+
"LevelStep",
|
1905
|
+
"LifeCycleEventLineage",
|
1906
|
+
"LifeCycleEventValue",
|
1907
|
+
"LineageMember",
|
1908
|
+
"Link",
|
1909
|
+
"ListAggregationReconciliation",
|
1910
|
+
"ListAggregationResponse",
|
1911
|
+
"ListComplexMarketDataWithMetaDataResponse",
|
1912
|
+
"LoanFacility",
|
1913
|
+
"LoanInterestRepaymentEvent",
|
1914
|
+
"LoanPeriod",
|
1915
|
+
"LockPeriodDiaryEntryRequest",
|
1916
|
+
"LusidInstrument",
|
1917
|
+
"LusidProblemDetails",
|
1918
|
+
"LusidTradeTicket",
|
1919
|
+
"LusidUniqueId",
|
1920
|
+
"LusidValidationProblemDetails",
|
1921
|
+
"MappedString",
|
1922
|
+
"Mapping",
|
1923
|
+
"MappingRule",
|
1924
|
+
"MarkToMarketConventions",
|
1925
|
+
"MarketContext",
|
1926
|
+
"MarketContextSuppliers",
|
1927
|
+
"MarketDataKeyRule",
|
1928
|
+
"MarketDataOptions",
|
1929
|
+
"MarketDataOptionsType",
|
1930
|
+
"MarketDataOverrides",
|
1931
|
+
"MarketDataSpecificRule",
|
1932
|
+
"MarketDataType",
|
1933
|
+
"MarketObservableType",
|
1934
|
+
"MarketOptions",
|
1935
|
+
"MarketQuote",
|
1936
|
+
"MasteredInstrument",
|
1937
|
+
"MatchCriterion",
|
1938
|
+
"MaturityEvent",
|
1939
|
+
"MbsCouponEvent",
|
1940
|
+
"MbsInterestDeferralEvent",
|
1941
|
+
"MbsInterestShortfallEvent",
|
1942
|
+
"MbsPrincipalEvent",
|
1943
|
+
"MbsPrincipalWriteOffEvent",
|
1944
|
+
"MergerEvent",
|
1945
|
+
"MetricValue",
|
1946
|
+
"ModelOptions",
|
1947
|
+
"ModelOptionsType",
|
1948
|
+
"ModelProperty",
|
1949
|
+
"ModelSchema",
|
1950
|
+
"ModelSelection",
|
1951
|
+
"MoveOrdersToDifferentBlocksRequest",
|
1952
|
+
"MovedOrderToDifferentBlockResponse",
|
1953
|
+
"MovementType",
|
1954
|
+
"MultiCurrencyAmounts",
|
1955
|
+
"NewInstrument",
|
1956
|
+
"NextValueInSequenceResponse",
|
1957
|
+
"NumericComparisonType",
|
1958
|
+
"OpaqueDependency",
|
1959
|
+
"OpaqueMarketData",
|
1960
|
+
"OpaqueModelOptions",
|
1961
|
+
"OpenEvent",
|
1962
|
+
"OperandType",
|
1963
|
+
"Operation",
|
1964
|
+
"OperationType",
|
1965
|
+
"Operator",
|
1966
|
+
"OptionEntry",
|
1967
|
+
"OptionExerciseCashEvent",
|
1968
|
+
"OptionExerciseElection",
|
1969
|
+
"OptionExercisePhysicalEvent",
|
1970
|
+
"OptionalitySchedule",
|
1971
|
+
"Order",
|
1972
|
+
"OrderBySpec",
|
1973
|
+
"OrderFlowConfiguration",
|
1974
|
+
"OrderGraphBlock",
|
1975
|
+
"OrderGraphBlockAllocationDetail",
|
1976
|
+
"OrderGraphBlockAllocationSynopsis",
|
1977
|
+
"OrderGraphBlockExecutionDetail",
|
1978
|
+
"OrderGraphBlockExecutionSynopsis",
|
1979
|
+
"OrderGraphBlockOrderDetail",
|
1980
|
+
"OrderGraphBlockOrderSynopsis",
|
1981
|
+
"OrderGraphBlockPlacementDetail",
|
1982
|
+
"OrderGraphBlockPlacementSynopsis",
|
1983
|
+
"OrderGraphBlockTransactionDetail",
|
1984
|
+
"OrderGraphBlockTransactionSynopsis",
|
1985
|
+
"OrderGraphPlacement",
|
1986
|
+
"OrderGraphPlacementAllocationDetail",
|
1987
|
+
"OrderGraphPlacementAllocationSynopsis",
|
1988
|
+
"OrderGraphPlacementChildPlacementDetail",
|
1989
|
+
"OrderGraphPlacementExecutionDetail",
|
1990
|
+
"OrderGraphPlacementExecutionSynopsis",
|
1991
|
+
"OrderGraphPlacementOrderDetail",
|
1992
|
+
"OrderGraphPlacementOrderSynopsis",
|
1993
|
+
"OrderGraphPlacementPlacementSynopsis",
|
1994
|
+
"OrderInstruction",
|
1995
|
+
"OrderInstructionRequest",
|
1996
|
+
"OrderInstructionSetRequest",
|
1997
|
+
"OrderRequest",
|
1998
|
+
"OrderSetRequest",
|
1999
|
+
"OrderUpdateRequest",
|
2000
|
+
"OtcConfirmation",
|
2001
|
+
"OutputTransaction",
|
2002
|
+
"OutputTransition",
|
2003
|
+
"Package",
|
2004
|
+
"PackageRequest",
|
2005
|
+
"PackageSetRequest",
|
2006
|
+
"PagedResourceListOfAbor",
|
2007
|
+
"PagedResourceListOfAborConfiguration",
|
2008
|
+
"PagedResourceListOfAccount",
|
2009
|
+
"PagedResourceListOfAddressKeyDefinition",
|
2010
|
+
"PagedResourceListOfAllocation",
|
2011
|
+
"PagedResourceListOfAmortisationRuleSet",
|
2012
|
+
"PagedResourceListOfBlock",
|
2013
|
+
"PagedResourceListOfCalendar",
|
2014
|
+
"PagedResourceListOfChartOfAccounts",
|
2015
|
+
"PagedResourceListOfCleardownModuleResponse",
|
2016
|
+
"PagedResourceListOfCleardownModuleRule",
|
2017
|
+
"PagedResourceListOfClosedPeriod",
|
2018
|
+
"PagedResourceListOfComplianceRuleResponse",
|
2019
|
+
"PagedResourceListOfComplianceRunInfoV2",
|
2020
|
+
"PagedResourceListOfComplianceTemplate",
|
2021
|
+
"PagedResourceListOfCorporateActionSource",
|
2022
|
+
"PagedResourceListOfCustodianAccount",
|
2023
|
+
"PagedResourceListOfCustomEntityDefinition",
|
2024
|
+
"PagedResourceListOfCustomEntityResponse",
|
2025
|
+
"PagedResourceListOfCustomEntityType",
|
2026
|
+
"PagedResourceListOfCutLabelDefinition",
|
2027
|
+
"PagedResourceListOfDataTypeSummary",
|
2028
|
+
"PagedResourceListOfDialectId",
|
2029
|
+
"PagedResourceListOfDiaryEntry",
|
2030
|
+
"PagedResourceListOfExecution",
|
2031
|
+
"PagedResourceListOfFee",
|
2032
|
+
"PagedResourceListOfFeeType",
|
2033
|
+
"PagedResourceListOfFund",
|
2034
|
+
"PagedResourceListOfFundConfiguration",
|
2035
|
+
"PagedResourceListOfGeneralLedgerProfileResponse",
|
2036
|
+
"PagedResourceListOfGroupReconciliationComparisonResult",
|
2037
|
+
"PagedResourceListOfGroupReconciliationComparisonRuleset",
|
2038
|
+
"PagedResourceListOfGroupReconciliationDefinition",
|
2039
|
+
"PagedResourceListOfInstrument",
|
2040
|
+
"PagedResourceListOfInstrumentEventHolder",
|
2041
|
+
"PagedResourceListOfInstrumentEventInstruction",
|
2042
|
+
"PagedResourceListOfLegalEntity",
|
2043
|
+
"PagedResourceListOfOrder",
|
2044
|
+
"PagedResourceListOfOrderGraphBlock",
|
2045
|
+
"PagedResourceListOfOrderGraphPlacement",
|
2046
|
+
"PagedResourceListOfOrderInstruction",
|
2047
|
+
"PagedResourceListOfPackage",
|
2048
|
+
"PagedResourceListOfParticipation",
|
2049
|
+
"PagedResourceListOfPerson",
|
2050
|
+
"PagedResourceListOfPlacement",
|
2051
|
+
"PagedResourceListOfPortfolioGroup",
|
2052
|
+
"PagedResourceListOfPortfolioGroupSearchResult",
|
2053
|
+
"PagedResourceListOfPortfolioSearchResult",
|
2054
|
+
"PagedResourceListOfPostingModuleResponse",
|
2055
|
+
"PagedResourceListOfPostingModuleRule",
|
2056
|
+
"PagedResourceListOfPropertyDefinition",
|
2057
|
+
"PagedResourceListOfPropertyDefinitionSearchResult",
|
2058
|
+
"PagedResourceListOfReconciliation",
|
2059
|
+
"PagedResourceListOfReferenceListResponse",
|
2060
|
+
"PagedResourceListOfRelationshipDefinition",
|
2061
|
+
"PagedResourceListOfSequenceDefinition",
|
2062
|
+
"PagedResourceListOfStagedModification",
|
2063
|
+
"PagedResourceListOfStagedModificationsRequestedChangeInterval",
|
2064
|
+
"PagedResourceListOfStagingRuleSet",
|
2065
|
+
"PagedResourceListOfTransactionTemplate",
|
2066
|
+
"PagedResourceListOfTransactionTemplateSpecification",
|
2067
|
+
"PagedResourceListOfTranslationScriptId",
|
2068
|
+
"PagedResourceListOfValuationPointOverview",
|
2069
|
+
"PagedResourceListOfVirtualRow",
|
2070
|
+
"PagedResourceListOfWorkspace",
|
2071
|
+
"PagedResourceListOfWorkspaceItem",
|
2072
|
+
"Participation",
|
2073
|
+
"ParticipationRequest",
|
2074
|
+
"ParticipationSetRequest",
|
2075
|
+
"PercentCheckStep",
|
2076
|
+
"PercentCheckStepRequest",
|
2077
|
+
"PerformanceReturn",
|
2078
|
+
"PerformanceReturnsMetric",
|
2079
|
+
"PeriodDiaryEntriesReopenedResponse",
|
2080
|
+
"PeriodType",
|
2081
|
+
"PerpetualEntityState",
|
2082
|
+
"PerpetualProperty",
|
2083
|
+
"Person",
|
2084
|
+
"PlaceBlocksRequest",
|
2085
|
+
"Placement",
|
2086
|
+
"PlacementRequest",
|
2087
|
+
"PlacementSetRequest",
|
2088
|
+
"PlacementUpdateRequest",
|
2089
|
+
"PnlJournalEntryLine",
|
2090
|
+
"Portfolio",
|
2091
|
+
"PortfolioCashFlow",
|
2092
|
+
"PortfolioCashLadder",
|
2093
|
+
"PortfolioDetails",
|
2094
|
+
"PortfolioEntity",
|
2095
|
+
"PortfolioEntityId",
|
2096
|
+
"PortfolioGroup",
|
2097
|
+
"PortfolioGroupIdComplianceParameter",
|
2098
|
+
"PortfolioGroupIdList",
|
2099
|
+
"PortfolioGroupIdListComplianceParameter",
|
2100
|
+
"PortfolioGroupProperties",
|
2101
|
+
"PortfolioGroupSearchResult",
|
2102
|
+
"PortfolioHolding",
|
2103
|
+
"PortfolioId",
|
2104
|
+
"PortfolioIdComplianceParameter",
|
2105
|
+
"PortfolioIdList",
|
2106
|
+
"PortfolioIdListComplianceParameter",
|
2107
|
+
"PortfolioProperties",
|
2108
|
+
"PortfolioReconciliationRequest",
|
2109
|
+
"PortfolioResultDataKeyRule",
|
2110
|
+
"PortfolioReturnBreakdown",
|
2111
|
+
"PortfolioSearchResult",
|
2112
|
+
"PortfolioTradeTicket",
|
2113
|
+
"PortfolioType",
|
2114
|
+
"PortfolioWithoutHref",
|
2115
|
+
"PortfoliosReconciliationRequest",
|
2116
|
+
"PostingModuleDetails",
|
2117
|
+
"PostingModuleRequest",
|
2118
|
+
"PostingModuleResponse",
|
2119
|
+
"PostingModuleRule",
|
2120
|
+
"PostingModuleRulesUpdatedResponse",
|
2121
|
+
"PreTradeConfiguration",
|
2122
|
+
"Premium",
|
2123
|
+
"PreviousFundValuationPointData",
|
2124
|
+
"PreviousNAV",
|
2125
|
+
"PreviousShareClassBreakdown",
|
2126
|
+
"PricingContext",
|
2127
|
+
"PricingModel",
|
2128
|
+
"PricingOptions",
|
2129
|
+
"ProcessedCommand",
|
2130
|
+
"PropertyDefinition",
|
2131
|
+
"PropertyDefinitionEntity",
|
2132
|
+
"PropertyDefinitionSearchResult",
|
2133
|
+
"PropertyDefinitionType",
|
2134
|
+
"PropertyDomain",
|
2135
|
+
"PropertyFilter",
|
2136
|
+
"PropertyInterval",
|
2137
|
+
"PropertyKeyComplianceParameter",
|
2138
|
+
"PropertyKeyListComplianceParameter",
|
2139
|
+
"PropertyLifeTime",
|
2140
|
+
"PropertyList",
|
2141
|
+
"PropertyListComplianceParameter",
|
2142
|
+
"PropertySchema",
|
2143
|
+
"PropertyType",
|
2144
|
+
"PropertyValue",
|
2145
|
+
"PropertyValueEquals",
|
2146
|
+
"PropertyValueIn",
|
2147
|
+
"ProtectionPayoutCashFlowEvent",
|
2148
|
+
"QueryApplicableInstrumentEventsRequest",
|
2149
|
+
"QueryBucketedCashFlowsRequest",
|
2150
|
+
"QueryCashFlowsRequest",
|
2151
|
+
"QueryInstrumentEventsRequest",
|
2152
|
+
"QueryTradeTicketsRequest",
|
2153
|
+
"QueryableKey",
|
2154
|
+
"Quote",
|
2155
|
+
"QuoteAccessMetadataRule",
|
2156
|
+
"QuoteAccessMetadataRuleId",
|
2157
|
+
"QuoteDependency",
|
2158
|
+
"QuoteId",
|
2159
|
+
"QuoteInstrumentIdType",
|
2160
|
+
"QuoteSeriesId",
|
2161
|
+
"QuoteType",
|
2162
|
+
"RawVendorEvent",
|
2163
|
+
"ReOpenPeriodDiaryEntryRequest",
|
2164
|
+
"RealisedGainLoss",
|
2165
|
+
"RecipeBlock",
|
2166
|
+
"RecipeComposer",
|
2167
|
+
"RecipeValue",
|
2168
|
+
"RecombineStep",
|
2169
|
+
"RecommendedSortBy",
|
2170
|
+
"ReconcileDateTimeRule",
|
2171
|
+
"ReconcileNumericRule",
|
2172
|
+
"ReconcileStringRule",
|
2173
|
+
"ReconciledTransaction",
|
2174
|
+
"Reconciliation",
|
2175
|
+
"ReconciliationBreak",
|
2176
|
+
"ReconciliationConfiguration",
|
2177
|
+
"ReconciliationId",
|
2178
|
+
"ReconciliationLeftRightAddressKeyPair",
|
2179
|
+
"ReconciliationLine",
|
2180
|
+
"ReconciliationRequest",
|
2181
|
+
"ReconciliationResponse",
|
2182
|
+
"ReconciliationRule",
|
2183
|
+
"ReconciliationRuleType",
|
2184
|
+
"ReconciliationSideConfiguration",
|
2185
|
+
"ReconciliationTransactions",
|
2186
|
+
"ReferenceData",
|
2187
|
+
"ReferenceInstrument",
|
2188
|
+
"ReferenceList",
|
2189
|
+
"ReferenceListRequest",
|
2190
|
+
"ReferenceListResponse",
|
2191
|
+
"ReferenceListType",
|
2192
|
+
"ReferencePortfolioConstituent",
|
2193
|
+
"ReferencePortfolioConstituentRequest",
|
2194
|
+
"ReferencePortfolioWeightType",
|
2195
|
+
"RelatedEntity",
|
2196
|
+
"Relation",
|
2197
|
+
"RelationDefinition",
|
2198
|
+
"Relationship",
|
2199
|
+
"RelationshipDefinition",
|
2200
|
+
"RelativeDateOffset",
|
2201
|
+
"Repo",
|
2202
|
+
"RequestedChanges",
|
2203
|
+
"ResetEvent",
|
2204
|
+
"ResourceId",
|
2205
|
+
"ResourceListOfAccessControlledResource",
|
2206
|
+
"ResourceListOfAccessMetadataValueOf",
|
2207
|
+
"ResourceListOfAddressKeyDefinition",
|
2208
|
+
"ResourceListOfAggregatedReturn",
|
2209
|
+
"ResourceListOfAggregationQuery",
|
2210
|
+
"ResourceListOfAllocation",
|
2211
|
+
"ResourceListOfApplicableInstrumentEvent",
|
2212
|
+
"ResourceListOfBlock",
|
2213
|
+
"ResourceListOfBlockAndOrders",
|
2214
|
+
"ResourceListOfCalendarDate",
|
2215
|
+
"ResourceListOfChange",
|
2216
|
+
"ResourceListOfChangeHistory",
|
2217
|
+
"ResourceListOfChangeInterval",
|
2218
|
+
"ResourceListOfChangeIntervalWithOrderManagementDetail",
|
2219
|
+
"ResourceListOfComplianceBreachedOrderInfo",
|
2220
|
+
"ResourceListOfComplianceRule",
|
2221
|
+
"ResourceListOfComplianceRuleResult",
|
2222
|
+
"ResourceListOfComplianceRunInfo",
|
2223
|
+
"ResourceListOfConstituentsAdjustmentHeader",
|
2224
|
+
"ResourceListOfCorporateAction",
|
2225
|
+
"ResourceListOfDataModelSummary",
|
2226
|
+
"ResourceListOfDataType",
|
2227
|
+
"ResourceListOfExecution",
|
2228
|
+
"ResourceListOfFeeRule",
|
2229
|
+
"ResourceListOfGetCdsFlowConventionsResponse",
|
2230
|
+
"ResourceListOfGetCounterpartyAgreementResponse",
|
2231
|
+
"ResourceListOfGetCreditSupportAnnexResponse",
|
2232
|
+
"ResourceListOfGetFlowConventionsResponse",
|
2233
|
+
"ResourceListOfGetIndexConventionResponse",
|
2234
|
+
"ResourceListOfGetRecipeComposerResponse",
|
2235
|
+
"ResourceListOfGetRecipeResponse",
|
2236
|
+
"ResourceListOfHoldingsAdjustmentHeader",
|
2237
|
+
"ResourceListOfIUnitDefinitionDto",
|
2238
|
+
"ResourceListOfInstrumentCashFlow",
|
2239
|
+
"ResourceListOfInstrumentEventHolder",
|
2240
|
+
"ResourceListOfInstrumentIdTypeDescriptor",
|
2241
|
+
"ResourceListOfLegalEntity",
|
2242
|
+
"ResourceListOfListComplexMarketDataWithMetaDataResponse",
|
2243
|
+
"ResourceListOfMapping",
|
2244
|
+
"ResourceListOfMovedOrderToDifferentBlockResponse",
|
2245
|
+
"ResourceListOfOrder",
|
2246
|
+
"ResourceListOfOrderInstruction",
|
2247
|
+
"ResourceListOfOutputTransaction",
|
2248
|
+
"ResourceListOfPackage",
|
2249
|
+
"ResourceListOfParticipation",
|
2250
|
+
"ResourceListOfPerformanceReturn",
|
2251
|
+
"ResourceListOfPerson",
|
2252
|
+
"ResourceListOfPlacement",
|
2253
|
+
"ResourceListOfPortfolio",
|
2254
|
+
"ResourceListOfPortfolioCashFlow",
|
2255
|
+
"ResourceListOfPortfolioCashLadder",
|
2256
|
+
"ResourceListOfPortfolioTradeTicket",
|
2257
|
+
"ResourceListOfProcessedCommand",
|
2258
|
+
"ResourceListOfProperty",
|
2259
|
+
"ResourceListOfPropertyDefinition",
|
2260
|
+
"ResourceListOfPropertyInterval",
|
2261
|
+
"ResourceListOfQueryableKey",
|
2262
|
+
"ResourceListOfQuote",
|
2263
|
+
"ResourceListOfQuoteAccessMetadataRule",
|
2264
|
+
"ResourceListOfReconciliationBreak",
|
2265
|
+
"ResourceListOfRelation",
|
2266
|
+
"ResourceListOfRelationship",
|
2267
|
+
"ResourceListOfScopeDefinition",
|
2268
|
+
"ResourceListOfSideDefinition",
|
2269
|
+
"ResourceListOfString",
|
2270
|
+
"ResourceListOfTaxRuleSet",
|
2271
|
+
"ResourceListOfTransaction",
|
2272
|
+
"ResourceListOfTransactionType",
|
2273
|
+
"ResourceListOfValueType",
|
2274
|
+
"ResponseMetaData",
|
2275
|
+
"ResultDataKeyRule",
|
2276
|
+
"ResultDataSchema",
|
2277
|
+
"ResultKeyRule",
|
2278
|
+
"ResultKeyRuleType",
|
2279
|
+
"ResultValue",
|
2280
|
+
"ResultValue0D",
|
2281
|
+
"ResultValueBool",
|
2282
|
+
"ResultValueCurrency",
|
2283
|
+
"ResultValueDateTimeOffset",
|
2284
|
+
"ResultValueDecimal",
|
2285
|
+
"ResultValueDictionary",
|
2286
|
+
"ResultValueInt",
|
2287
|
+
"ResultValueString",
|
2288
|
+
"ResultValueType",
|
2289
|
+
"ReturnZeroPvOptions",
|
2290
|
+
"ReverseStockSplitEvent",
|
2291
|
+
"RoundingConfiguration",
|
2292
|
+
"RoundingConfigurationComponent",
|
2293
|
+
"RoundingConvention",
|
2294
|
+
"RulesInterval",
|
2295
|
+
"ScalingMethodology",
|
2296
|
+
"Schedule",
|
2297
|
+
"ScheduleType",
|
2298
|
+
"ScopeDefinition",
|
2299
|
+
"ScripDividendEvent",
|
2300
|
+
"ScriptMapReference",
|
2301
|
+
"SecurityElection",
|
2302
|
+
"SecurityOfferElection",
|
2303
|
+
"SequenceDefinition",
|
2304
|
+
"SetAmortisationRulesRequest",
|
2305
|
+
"SetLegalEntityIdentifiersRequest",
|
2306
|
+
"SetLegalEntityPropertiesRequest",
|
2307
|
+
"SetPersonIdentifiersRequest",
|
2308
|
+
"SetPersonPropertiesRequest",
|
2309
|
+
"SetShareClassInstrumentsRequest",
|
2310
|
+
"SetTransactionConfigurationAlias",
|
2311
|
+
"SetTransactionConfigurationSourceRequest",
|
2312
|
+
"SettlementCycle",
|
2313
|
+
"SettlementSchedule",
|
2314
|
+
"ShareClassAmount",
|
2315
|
+
"ShareClassBreakdown",
|
2316
|
+
"ShareClassData",
|
2317
|
+
"ShareClassDealingBreakdown",
|
2318
|
+
"ShareClassDetails",
|
2319
|
+
"ShareClassPnlBreakdown",
|
2320
|
+
"SideConfigurationData",
|
2321
|
+
"SideConfigurationDataRequest",
|
2322
|
+
"SideDefinition",
|
2323
|
+
"SideDefinitionRequest",
|
2324
|
+
"SidesDefinitionRequest",
|
2325
|
+
"SimpleCashFlowLoan",
|
2326
|
+
"SimpleInstrument",
|
2327
|
+
"SimpleRoundingConvention",
|
2328
|
+
"SortOrder",
|
2329
|
+
"SpecificHoldingPricingInfo",
|
2330
|
+
"SpinOffEvent",
|
2331
|
+
"StagedModification",
|
2332
|
+
"StagedModificationDecision",
|
2333
|
+
"StagedModificationDecisionRequest",
|
2334
|
+
"StagedModificationEffectiveRange",
|
2335
|
+
"StagedModificationStagingRule",
|
2336
|
+
"StagedModificationsEntityHrefs",
|
2337
|
+
"StagedModificationsInfo",
|
2338
|
+
"StagedModificationsRequestedChangeInterval",
|
2339
|
+
"StagingRule",
|
2340
|
+
"StagingRuleApprovalCriteria",
|
2341
|
+
"StagingRuleMatchCriteria",
|
2342
|
+
"StagingRuleSet",
|
2343
|
+
"StepSchedule",
|
2344
|
+
"StockDividendEvent",
|
2345
|
+
"StockSplitEvent",
|
2346
|
+
"Strategy",
|
2347
|
+
"Stream",
|
2348
|
+
"StringComparisonType",
|
2349
|
+
"StringComplianceParameter",
|
2350
|
+
"StringList",
|
2351
|
+
"StringListComplianceParameter",
|
2352
|
+
"StructuredResultData",
|
2353
|
+
"StructuredResultDataId",
|
2354
|
+
"SubHoldingKeyValueEquals",
|
2355
|
+
"SwapCashFlowEvent",
|
2356
|
+
"SwapPrincipalEvent",
|
2357
|
+
"TargetTaxLot",
|
2358
|
+
"TargetTaxLotRequest",
|
2359
|
+
"TaxRule",
|
2360
|
+
"TaxRuleSet",
|
2361
|
+
"TemplateField",
|
2362
|
+
"TenderEvent",
|
2363
|
+
"TermDeposit",
|
2364
|
+
"TermDepositInterestEvent",
|
2365
|
+
"TermDepositPrincipalEvent",
|
2366
|
+
"Timeline",
|
2367
|
+
"TotalReturnSwap",
|
2368
|
+
"Touch",
|
2369
|
+
"TradeTicket",
|
2370
|
+
"TradeTicketType",
|
2371
|
+
"TradingConventions",
|
2372
|
+
"Transaction",
|
2373
|
+
"TransactionConfigurationData",
|
2374
|
+
"TransactionConfigurationDataRequest",
|
2375
|
+
"TransactionConfigurationMovementData",
|
2376
|
+
"TransactionConfigurationMovementDataRequest",
|
2377
|
+
"TransactionConfigurationTypeAlias",
|
2378
|
+
"TransactionCurrencyAndAmount",
|
2379
|
+
"TransactionDateWindows",
|
2380
|
+
"TransactionDiagnostics",
|
2381
|
+
"TransactionFieldMap",
|
2382
|
+
"TransactionPrice",
|
2383
|
+
"TransactionPriceAndType",
|
2384
|
+
"TransactionPriceType",
|
2385
|
+
"TransactionPropertyMap",
|
2386
|
+
"TransactionPropertyMapping",
|
2387
|
+
"TransactionPropertyMappingRequest",
|
2388
|
+
"TransactionQueryMode",
|
2389
|
+
"TransactionQueryParameters",
|
2390
|
+
"TransactionReconciliationRequest",
|
2391
|
+
"TransactionReconciliationRequestV2",
|
2392
|
+
"TransactionRequest",
|
2393
|
+
"TransactionRoles",
|
2394
|
+
"TransactionSetConfigurationData",
|
2395
|
+
"TransactionSetConfigurationDataRequest",
|
2396
|
+
"TransactionStatus",
|
2397
|
+
"TransactionTemplate",
|
2398
|
+
"TransactionTemplateRequest",
|
2399
|
+
"TransactionTemplateSpecification",
|
2400
|
+
"TransactionType",
|
2401
|
+
"TransactionTypeAlias",
|
2402
|
+
"TransactionTypeCalculation",
|
2403
|
+
"TransactionTypeDetails",
|
2404
|
+
"TransactionTypeMovement",
|
2405
|
+
"TransactionTypePropertyMapping",
|
2406
|
+
"TransactionTypeRequest",
|
2407
|
+
"TransactionsReconciliationsResponse",
|
2408
|
+
"TransitionEvent",
|
2409
|
+
"TranslateEntitiesInlinedRequest",
|
2410
|
+
"TranslateEntitiesRequest",
|
2411
|
+
"TranslateEntitiesResponse",
|
2412
|
+
"TranslateInstrumentDefinitionsRequest",
|
2413
|
+
"TranslateInstrumentDefinitionsResponse",
|
2414
|
+
"TranslateTradeTicketRequest",
|
2415
|
+
"TranslateTradeTicketsResponse",
|
2416
|
+
"TranslationContext",
|
2417
|
+
"TranslationInput",
|
2418
|
+
"TranslationResult",
|
2419
|
+
"TranslationScript",
|
2420
|
+
"TranslationScriptId",
|
2421
|
+
"TrialBalance",
|
2422
|
+
"TrialBalanceQueryParameters",
|
2423
|
+
"TriggerEvent",
|
2424
|
+
"TypedResourceId",
|
2425
|
+
"UnitSchema",
|
2426
|
+
"UnitisationData",
|
2427
|
+
"UnitsRatio",
|
2428
|
+
"UnmatchedHoldingMethod",
|
2429
|
+
"UpdateAmortisationRuleSetDetailsRequest",
|
2430
|
+
"UpdateCalendarRequest",
|
2431
|
+
"UpdateComplianceTemplateRequest",
|
2432
|
+
"UpdateCustomEntityDefinitionRequest",
|
2433
|
+
"UpdateCustomEntityTypeRequest",
|
2434
|
+
"UpdateCutLabelDefinitionRequest",
|
2435
|
+
"UpdateDataTypeRequest",
|
2436
|
+
"UpdateDerivedPropertyDefinitionRequest",
|
2437
|
+
"UpdateFeeTypeRequest",
|
2438
|
+
"UpdateGroupReconciliationComparisonRulesetRequest",
|
2439
|
+
"UpdateGroupReconciliationDefinitionRequest",
|
2440
|
+
"UpdateInstrumentIdentifierRequest",
|
2441
|
+
"UpdateOrdersResponse",
|
2442
|
+
"UpdatePlacementsResponse",
|
2443
|
+
"UpdatePortfolioGroupRequest",
|
2444
|
+
"UpdatePortfolioRequest",
|
2445
|
+
"UpdatePropertyDefinitionRequest",
|
2446
|
+
"UpdateReconciliationRequest",
|
2447
|
+
"UpdateReferenceDataRequest",
|
2448
|
+
"UpdateRelationshipDefinitionRequest",
|
2449
|
+
"UpdateStagingRuleSetRequest",
|
2450
|
+
"UpdateTaxRuleSetRequest",
|
2451
|
+
"UpdateTimelineRequest",
|
2452
|
+
"UpdateUnitRequest",
|
2453
|
+
"UpsertCdsFlowConventionsRequest",
|
2454
|
+
"UpsertComplexMarketDataRequest",
|
2455
|
+
"UpsertComplianceRuleRequest",
|
2456
|
+
"UpsertComplianceRunSummaryRequest",
|
2457
|
+
"UpsertComplianceRunSummaryResult",
|
2458
|
+
"UpsertCorporateActionRequest",
|
2459
|
+
"UpsertCorporateActionsResponse",
|
2460
|
+
"UpsertCounterpartyAgreementRequest",
|
2461
|
+
"UpsertCreditSupportAnnexRequest",
|
2462
|
+
"UpsertCustomDataModelRequest",
|
2463
|
+
"UpsertCustomEntitiesResponse",
|
2464
|
+
"UpsertCustomEntityAccessMetadataRequest",
|
2465
|
+
"UpsertDialectRequest",
|
2466
|
+
"UpsertFlowConventionsRequest",
|
2467
|
+
"UpsertIndexConventionRequest",
|
2468
|
+
"UpsertInstrumentEventRequest",
|
2469
|
+
"UpsertInstrumentEventsResponse",
|
2470
|
+
"UpsertInstrumentPropertiesResponse",
|
2471
|
+
"UpsertInstrumentPropertyRequest",
|
2472
|
+
"UpsertInstrumentsResponse",
|
2473
|
+
"UpsertLegalEntitiesResponse",
|
2474
|
+
"UpsertLegalEntityAccessMetadataRequest",
|
2475
|
+
"UpsertLegalEntityRequest",
|
2476
|
+
"UpsertPersonAccessMetadataRequest",
|
2477
|
+
"UpsertPersonRequest",
|
2478
|
+
"UpsertPersonsResponse",
|
2479
|
+
"UpsertPortfolioAccessMetadataRequest",
|
2480
|
+
"UpsertPortfolioGroupAccessMetadataRequest",
|
2481
|
+
"UpsertPortfolioTransactionsResponse",
|
2482
|
+
"UpsertQuoteAccessMetadataRuleRequest",
|
2483
|
+
"UpsertQuoteRequest",
|
2484
|
+
"UpsertQuotesResponse",
|
2485
|
+
"UpsertRecipeComposerRequest",
|
2486
|
+
"UpsertRecipeRequest",
|
2487
|
+
"UpsertReferencePortfolioConstituentPropertiesRequest",
|
2488
|
+
"UpsertReferencePortfolioConstituentPropertiesResponse",
|
2489
|
+
"UpsertReferencePortfolioConstituentsRequest",
|
2490
|
+
"UpsertReferencePortfolioConstituentsResponse",
|
2491
|
+
"UpsertResultValuesDataRequest",
|
2492
|
+
"UpsertReturnsResponse",
|
2493
|
+
"UpsertSingleStructuredDataResponse",
|
2494
|
+
"UpsertStructuredDataResponse",
|
2495
|
+
"UpsertStructuredResultDataRequest",
|
2496
|
+
"UpsertTransactionPropertiesResponse",
|
2497
|
+
"UpsertTranslationScriptRequest",
|
2498
|
+
"UpsertValuationPointRequest",
|
2499
|
+
"User",
|
2500
|
+
"ValuationPointDataQueryParameters",
|
2501
|
+
"ValuationPointDataRequest",
|
2502
|
+
"ValuationPointDataResponse",
|
2503
|
+
"ValuationPointOverview",
|
2504
|
+
"ValuationPointResourceListOfAccountedTransaction",
|
2505
|
+
"ValuationPointResourceListOfJournalEntryLine",
|
2506
|
+
"ValuationPointResourceListOfPnlJournalEntryLine",
|
2507
|
+
"ValuationPointResourceListOfTrialBalance",
|
2508
|
+
"ValuationRequest",
|
2509
|
+
"ValuationSchedule",
|
2510
|
+
"ValuationsReconciliationRequest",
|
2511
|
+
"ValueType",
|
2512
|
+
"VendorDependency",
|
2513
|
+
"VendorLibrary",
|
2514
|
+
"VendorModelRule",
|
2515
|
+
"Version",
|
2516
|
+
"VersionSummaryDto",
|
2517
|
+
"VersionedResourceListOfA2BDataRecord",
|
2518
|
+
"VersionedResourceListOfA2BMovementRecord",
|
2519
|
+
"VersionedResourceListOfHoldingContributor",
|
2520
|
+
"VersionedResourceListOfJournalEntryLine",
|
2521
|
+
"VersionedResourceListOfOutputTransaction",
|
2522
|
+
"VersionedResourceListOfPortfolioHolding",
|
2523
|
+
"VersionedResourceListOfTransaction",
|
2524
|
+
"VersionedResourceListOfTrialBalance",
|
2525
|
+
"VersionedResourceListWithWarningsOfPortfolioHolding",
|
2526
|
+
"VirtualDocument",
|
2527
|
+
"VirtualDocumentRow",
|
2528
|
+
"VirtualRow",
|
2529
|
+
"Warning",
|
2530
|
+
"WeekendMask",
|
2531
|
+
"WeightedInstrument",
|
2532
|
+
"WeightedInstrumentInLineLookupIdentifiers",
|
2533
|
+
"WeightedInstruments",
|
2534
|
+
"Workspace",
|
2535
|
+
"WorkspaceCreationRequest",
|
2536
|
+
"WorkspaceItem",
|
2537
|
+
"WorkspaceItemCreationRequest",
|
2538
|
+
"WorkspaceItemUpdateRequest",
|
2539
|
+
"WorkspaceUpdateRequest",
|
2540
|
+
"YieldCurveData",
|
2541
|
+
"ApiClient",
|
2542
|
+
"Configuration",
|
2543
|
+
"OpenApiException",
|
2544
|
+
"ApiTypeError",
|
2545
|
+
"ApiValueError",
|
2546
|
+
"ApiKeyError",
|
2547
|
+
"ApiException",
|
2548
|
+
"SyncApiClientFactory",
|
2549
|
+
"ApiClientFactory",
|
2550
|
+
"ConfigurationLoader",
|
2551
|
+
"SecretsFileConfigurationLoader",
|
2552
|
+
"EnvironmentVariablesConfigurationLoader",
|
2553
|
+
"FileTokenConfigurationLoader",
|
2554
|
+
"ArgsConfigurationLoader",
|
2555
|
+
"SyncApiClient"
|
2556
|
+
|
2557
|
+
]
|